GVLU

Gotham 1000 Value ETF

GVLU | AMEX
$29.12
-$0.05 (-0.17%)
At close: Oct 30, 2026, 3:59 PM ET
$28.95
-$0.17 (-0.58%)
After-hours: Oct 30, 2026, 2:35 PM ET
-0.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 260.69M
AVG Volume 5.51K
AUM 260.56M
NAV 29.11
1D Range
28.98 29.27
52W Range
24.51 29.39

About GVLU

This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected fi...

Asset Class Equity
Holdings 316
Inception Date Jun 7, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US8863645201
Provider Tidal

Top Holdings

2.66% of assets
Name Symbol Weight
Adt Inc ADT 0.58%
Accenture PLC ACN 0.56%
Crown Castle Inc CCI 0.54%
Bath & Body Works In... BBWI 0.49%
Transocean Ltd RIG 0.49%

Dividends

Yield 5.45%
Ex-Div Amount Pay Date
Dec 10, 25 $1.5872 Dec 11, 25
Dec 10, 24 $0.6801 Dec 12, 24
Dec 22, 23 $0.3525 Dec 27, 23
Dec 22, 22 $0.1841 Dec 27, 22

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