Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · Real-Time Price · USD

26.67

-0.07 (-0.26%)

Jun 15, 2026, 4:00 PM EDT - Market closed

-0.26% (1D)

Assets	$234.58M
Expense Ratio	0.50%
PE Ratio	12.91
Shares Out	8.85M
Dividend (ttm)	$1.59
Dividend Yield	5.95%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	77.97%

Volume	3,331
Open	26.89
Previous Close	26.74
Day's Range	26.67 - 26.99
52-Week Low	23.57
52-Week High	26.99
Beta	0.95
Holdings	477
Inception Date	Jun 7, 2022

About GVLU

Fund Home Page

The Gotham 1000 Value ETF (GVLU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF consisting of large- and mid-cap value stocks from the United States. GVLU was launched on Jun 7, 2022 and is issued by Tidal.

Asset Class Equity

Category Mid-Cap Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol GVLU

ETF Provider Tidal

Top 10 Holdings

4.80% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	0.54%
TFI International Inc.	TFII	0.52%
Crocs, Inc.	CROX	0.48%
BrightSpring Health Services, Inc.	BTSG	0.47%
Mercury General Corporation	MCY	0.47%
Occidental Petroleum Corporation	OXY	0.47%
Exelixis, Inc.	EXEL	0.47%
The Allstate Corporation	ALL	0.47%
Baytex Energy Corp.	BTE	0.46%
RenaissanceRe Holdings Ltd.	RNR	0.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.5872	Dec 11, 2025
Dec 10, 2024	$0.68008	Dec 12, 2024
Dec 22, 2023	$0.35253	Dec 27, 2023
Dec 22, 2022	$0.18406	Dec 27, 2022

Full Dividend History

Performance

GVLU had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.