Gotham 1000 Value ETF (GVLU)

Assets	$244.73M
Expense Ratio	0.50%
PE Ratio	12.93
Shares Out	8.90M
Dividend (ttm)	$1.59
Dividend Yield	5.80%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	75.08%

Volume	12,623
Open	27.34
Previous Close	27.29
Day's Range	27.34 - 27.34
52-Week Low	24.48
52-Week High	29.47
Beta	0.93
Holdings	474
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

4.96% of assets

Name	Symbol	Weight
DuPont de Nemours, Inc.	DD	0.52%
Newmont Corporation	NEM	0.50%
Hecla Mining Company	HL	0.50%
EnerSys	ENS	0.50%
Stanley Black & Decker, Inc.	SWK	0.50%
Aptiv PLC	APTV	0.50%
The Middleby Corporation	MIDD	0.50%
HF Sinclair Corporation	DINO	0.49%
lululemon athletica inc.	LULU	0.49%
Amcor plc	AMCR	0.47%

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

Performance

GVLU had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error