Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · Real-Time Price · USD

29.17

-0.03 (-0.10%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.10% (1D)

Assets	$260.29M
Expense Ratio	0.50%
PE Ratio	13.85
Shares Out	8.90M
Dividend (ttm)	$1.59
Dividend Yield	5.44%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	75.25%

Volume	2,423
Open	29.14
Previous Close	29.20
Day's Range	29.13 - 29.20
52-Week Low	24.48
52-Week High	29.47
Beta	0.93
Holdings	490
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

4.69% of assets

Name	Symbol	Weight
DuPont de Nemours, Inc.	DD	0.49%
Transocean Ltd.	RIG	0.48%
Aptiv PLC	APTV	0.48%
Aura Minerals Inc.	AUGO	0.47%
Kinross Gold Corporation	K	0.47%
SSR Mining Inc.	SSRM	0.46%
lululemon athletica inc.	LULU	0.46%
Crown Castle Inc.	CCI	0.46%
Stanley Black & Decker, Inc.	SWK	0.46%
Fiserv, Inc.	FISV	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 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.