Gotham 1000 Value ETF (GVLU)
NYSEArca: GVLU
· Prix en temps réel · USD
28.73
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 2:52 PM
Gotham 1000 Value ETF (GVLU) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 29.25 |
| Capitalisation boursière | n/a |
| AUM | 247.53M |
| NAV | 28.72 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.96 |
| Parts en circulation | n / A |
| Date de création | Jun 7, 2022 |
| Ask | 29.33 |
| Volume | 154 |
| Moy. Volume (20D) | 4,782 |
| Ouverture | 28.95 |
| Clôture précédente | 28.73 |
| Fourchette du jour | 28.73 - 28.93 |
| Intervalle de 52 semaines | 24.48 - 29.03 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GVLU
Date de création Jun 7, 2022
Fournisseur Gotham
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
10 principaux titres 4.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
