Gotham 1000 Value ETF (GVLU)
AMEX: GVLU
· Real-Time Price · USD
24.89
-0.02 (-0.07%)
At close: Aug 21, 2025, 3:59 PM
24.87
-0.10%
After-hours: Aug 21, 2025, 05:44 PM EDT
-0.07% (1D)
| Bid | 23.8 |
| Market Cap | 188.44M |
| AUM | 173.29M |
| NAV | 23.26 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 14.74 |
| Shares Out | 7.57M |
| Inception Date | Jun 8, 2022 |
| Ask | 25.48 |
| Volume | 4.25K |
| Open | 24.84 |
| Previous Close | 24.91 |
| Day's Range | 24.84 - 24.95 |
| 52-Week Range | 19.97 - 26.10 |
| Holdings | 316 |
| Expense Ratio | 0.50% |
About GVLU
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Asset Class Equity
Ticker Symbol GVLU
Inception Date Jun 8, 2022
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.70% |
| Healthcare | 16.08% |
| Consumer Defensive | 12.85% |
| Industrials | 12.74% |
| Financial Services | 11.93% |
Top 10 Holdings 3.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discove... | WBD | 0.32% |
| Old Republic Interna... | ORI | 0.32% |
| V.f. Corporation | VFC | 0.32% |
| Owens Corning | OC | 0.31% |
| The Brink's Company | BCO | 0.31% |
| Olin Corporation | OLN | 0.31% |
| Wells Fargo & Compan... | WFC | 0.31% |
| The Kraft Heinz Comp... | KHC | 0.31% |
| Ralph Lauren Corpora... | RL | 0.31% |
| Comcast Corporation | CMCSA | 0.31% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2024 | $0.6801 | Dec 12, 2024 |
| Dec 22, 2023 | $0.3525 | Dec 27, 2023 |
| Dec 22, 2022 | $0.1841 | Dec 27, 2022 |
