GVLU — Gotham 1000 Value ETF
Gotham 1000 Value ETF (ticker: GVLU) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2022-06-07.
Live Price$26.3582
Change0.76%
AUM$232.44M
Expense Ratio0.01%
Avg Volume7,189.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -1.56% |
| 1 Month | 0.38% |
| 3 Months | 1.44% |
| 6 Months | 1.29% |
| YTD | 6.60% |
| 1 Year | 10.41% |
| 3 Years | 41.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.67% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.67% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.67% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.67% |
| 5 | Option Care Health Inc | OPCH | 0.62% |
| 6 | Option Care Health Inc | OPCH | 0.62% |
| 7 | Option Care Health Inc | OPCH | 0.62% |
| 8 | Kinross Gold Corp | KGC | 0.62% |
| 9 | Kinross Gold Corp | KGC | 0.62% |
| 10 | Option Care Health Inc | OPCH | 0.62% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Gotham |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-06-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GVLU |
|---|---|
| Full Name | Gotham 1000 Value ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $232.44M |
| Inception | 2022-06-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GVLU track?
GVLU (Gotham 1000 Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GVLU?
GVLU has an expense ratio of 0.01% per year.
What is the AUM of GVLU?
GVLU has approximately $232.44M in assets under management.
Does GVLU pay a dividend?
GVLU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GVLU?
GVLU is issued by Tidal Financial Group under the Gotham brand, launched on 2022-06-07.
Open the interactive GVLU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.