Gotham 1000 Value ETF (GVLU)

Assets	$241.09M
Expense Ratio	0.50%
PE Ratio	12.93
Shares Out	8.90M
Dividend (ttm)	$1.59
Dividend Yield	5.85%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	75.66%

Volume	21,774
Open	27.13
Previous Close	27.06
Day's Range	27.13 - 27.13
52-Week Low	24.48
52-Week High	29.47
Beta	0.95
Holdings	479
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

5.02% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	0.53%
Accenture plc	ACN	0.52%
EnerSys	ENS	0.52%
DuPont de Nemours, Inc.	DD	0.51%
Aptiv PLC	APTV	0.50%
Hecla Mining Company	HL	0.50%
Stanley Black & Decker, Inc.	SWK	0.50%
Kinross Gold Corporation	K	0.49%
Newmont Corporation	NEM	0.48%
Magna International Inc.	MG	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 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

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 3, 2026

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