Gotham 1000 Value ETF (GVLU)

Assets	$248.36M
Expense Ratio	0.50%
PE Ratio	13.92
Forward PE	11.48
Shares Out	8.95M
Dividend	$1.59 (5.58%)
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	74.50%

Volume	15,487
Open	28.53
Previous Close	28.25
Day's Range	28.52 - 28.57
52-Week Low	24.48
52-Week High	29.47
Beta	0.95
Holdings	473
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: NYSE Arca
• Ticker Symbol: GVLU
• ETF Provider: Tidal

Top 10 Holdings

5.04% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	0.59%
Accenture plc	ACN	0.52%
Crown Castle Inc.	CCI	0.51%
Valero Energy Corporation	VLO	0.50%
Bath & Body Works, Inc.	BBWI	0.50%
DuPont de Nemours, Inc.	DD	0.49%
Aptiv PLC	APTV	0.49%
Kinross Gold Corporation	K	0.48%
Stanley Black & Decker, Inc.	SWK	0.48%
General Motors Company	GM	0.48%

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 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

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:

Oct 16, 2026

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