GVLU logo

GVLU Overview

Profile

Name:

Gotham 1000 Value ETF

Assets under management:

$173 M

Expense ratio:

0.50%

Inception date:

June 8, 2022

Website:

-

Last ex-dividend date:

December 10, 2024

Next ex-dividend date:

N/A

Description:

GVLU ETF is an exchange-traded fund that focuses on value stocks, aiming to provide investors with exposure to undervalued companies. It seeks long-term capital appreciation by investing in a diversified portfolio of stocks that are considered to be trading below their intrinsic value.

Top holdings

Name
Weight
VFC logo
VF(VFC)
0.32 %
HPQ logo
HP(HPQ)
0.31 %
0.31 %
0.31 %
CMCSA logo
Comcast(CMCSA)
0.31 %
0.31 %
SHAW COMMUNICATIONS INC(SJR)
0.31 %
0.31 %
0.31 %
0.31 %
OLN logo
Olin(OLN)
0.31 %
BCO logo
Brinks(BCO)
0.31 %
0.30 %
0.30 %
0.30 %
WORLD WRESTLING ENTMT INC(WWE)
0.30 %
RDN logo
Radian(RDN)
0.30 %
0.30 %
0.29 %
BERKSHIRE HATHAWAY INC DEL(BRK/B)
0.29 %
0.29 %
APA logo
APA(APA)
0.29 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
VFC logo
VF(VFC)
0.32 %
HPQ logo
HP(HPQ)
0.31 %
0.31 %
0.31 %
CMCSA logo
Comcast(CMCSA)
0.31 %
0.31 %
SHAW COMMUNICATIONS INC(SJR)
0.31 %
0.31 %
0.31 %
0.31 %
OLN logo
Olin(OLN)
0.31 %
BCO logo
Brinks(BCO)
0.31 %
0.30 %
0.30 %
0.30 %
WORLD WRESTLING ENTMT INC(WWE)
0.30 %
RDN logo
Radian(RDN)
0.30 %
0.30 %
0.29 %
BERKSHIRE HATHAWAY INC DEL(BRK/B)
0.29 %
0.29 %
APA logo
APA(APA)
0.29 %

Analyst ratings

FAQ

  • What is GVLU?
  • Does GVLU pay dividends?
  • What stocks are in GVLU?
  • What is the current assets under management for GVLU?
  • What is GVLU average volume?
  • What is GVLU expense ratio?
  • What is GVLU inception date?

What is GVLU?

GVLU ETF is an exchange-traded fund that focuses on value stocks, aiming to provide investors with exposure to undervalued companies. It seeks long-term capital appreciation by investing in a diversified portfolio of stocks that are considered to be trading below their intrinsic value.

Does GVLU pay dividends?

Yes, the Gotham 1000 Value ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on December 10, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GVLU?

As of today, Gotham 1000 Value ETF inlcudes 316 holdings, with 294 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are VF (0.32%), Warner Bros Discovery (0.32%) and Old Republic International (0.32%)

What is the current assets under management for GVLU?

Assets under management of Gotham 1000 Value ETF is $173 M

What is GVLU average volume?

Average volume of Gotham 1000 Value ETF is $9237

What is GVLU expense ratio?

Expense ratio of Gotham 1000 Value ETF is 0.50%

What is GVLU inception date?

Inception date of Gotham 1000 Value ETF is June 8, 2022