Gotham 1000 Value ETF (GVLU)
NYSEArca: GVLU
· リアルタイム株価 · USD
28.70
-0.07 (-0.24%)
終値時点： Aug 12, 2026, 11:05 AM
Gotham 1000 Value ETF (GVLU) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 28.69 |
| 時価総額 | n/a |
| 純資産総額 | 247.53M |
| 基準価額 | 28.76 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.94 |
| 発行済口数 | n/a |
| 設定日 | Jun 7, 2022 |
| 売気配 | 28.74 |
| 出来高 | 2,547 |
| 平均出来高（20日） | 4,929 |
| 始値 | 28.67 |
| 前日終値 | 28.77 |
| 日中値幅 | 28.55 - 28.70 |
| 52週の値幅 | 24.48 - 28.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
GVLUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
分配金 分配金利回り 5.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 10, 2025 | $1.5870 | n/a |
| Dec 10, 2024 | $0.6800 | n/a |
| Dec 22, 2023 | $0.3530 | n/a |
| Dec 22, 2022 | $0.1840 | n/a |
