Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · Real-Time Price · USD

27.70

+0.36 (1.33%)

Jul 27, 2026, 4:00 PM EDT - Market closed

1.33% (1D)

Assets	$241.67M
Expense Ratio	0.50%
PE Ratio	13.29
Shares Out	8.90M
Dividend (ttm)	$1.59
Dividend Yield	5.73%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	78.48%

Volume	4,335
Open	27.51
Previous Close	27.34
Day's Range	27.51 - 27.74
52-Week Low	23.71
52-Week High	27.74
Beta	0.94
Holdings	478
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

4.85% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	0.53%
Crocs, Inc.	CROX	0.50%
Mercury General Corporation	MCY	0.50%
PayPal Holdings, Inc.	PYPL	0.49%
International Paper Company	IP	0.48%
Brinker International, Inc.	EAT	0.48%
TFI International Inc.	TFII	0.48%
Exelixis, Inc.	EXEL	0.47%
Kinross Gold Corporation	K	0.47%
NOV Inc.	NOV	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 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.