Gotham 1000 Value ETF (GVLU)
NYSEArca: GVLU
· 실시간 가격 · USD
29.01
+0.08 (0.28%)
종가 기준: Aug 14, 2026, 1:11 PM
29.01
+0.02%
애프터마켓: 7:34 PM
Gotham 1000 Value ETF (GVLU) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 28.98 |
| 시가총액 | n/a |
| 운용자산 | 247.53M |
| 순자산가치 | 28.90 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.10 |
| 발행 주식수 | n/a |
| 설정일 | Jun 7, 2022 |
| 매도호가 | 29.04 |
| 거래량 | 4,107 |
| 평균 거래량 (20일) | 4,870 |
| 시가 | 29.03 |
| 전일 종가 | 28.93 |
| 당일 변동폭 | 28.97 - 29.03 |
| 52주 변동폭 | 24.48 - 29.03 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
GVLU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
배당 배당수익률 5.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
