Gotham 1000 Value ETF (GVLU)
NYSEArca: GVLU
· Echtzeitkurs · USD
28.77
+0.22 (0.77%)
Zum Schluss: Aug 13, 2026, 2:28 PM
Gotham 1000 Value ETF (GVLU) ETF Price, Holdings & Analysis
0.77% (1D)
| Geld | 28.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 247.53 Mio |
| NAV | 28.76 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 7, 2022 |
| Brief | 28.85 |
| Volumen | 2,826 |
| Ø Vol. (20D) | 4,941 |
| Eröffnung | 28.71 |
| Vortagesschluss | 28.55 |
| Tagesspanne | 28.65 - 28.77 |
| 52-Wk Range | 24.48 - 28.89 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Equity
Tickersymbol GVLU
Auflagedatum Jun 7, 2022
Anbieter Gotham
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
Top 10 Positionen 4.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mercury General Corp | MCY | 0.51% |
| Epam Systems Inc | EPAM | 0.49% |
| Lululemon Athletica ... | LULU | 0.49% |
| Paypal Holdings Inc | PYPL | 0.49% |
| Kinross Gold Corp | K.TO | 0.49% |
| Genpact Ltd | G | 0.49% |
| General Motors Co | GM | 0.48% |
| Dupont De Nemours In... | DD | 0.48% |
| Transocean Ltd | RIG | 0.48% |
| Cnx Resources Corp | CNX | 0.48% |
Dividenden Dividendenrendite 5.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 10, 2025 | $1.5870 | k.A. |
| Dec 10, 2024 | $0.6800 | k.A. |
| Dec 22, 2023 | $0.3530 | k.A. |
| Dec 22, 2022 | $0.1840 | k.A. |
