Gotham 1000 Value ETFNYSE Arca:GVLU
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- LAST PRICE25.40
- TODAY'S CHANGE (%)0.04 (0.16%)
- Bid / Lots---/ ---
- Ask / Lots27.87/ 1
- Open / Previous Close25.36 / 25.36
- Day Range
- 52 Week Range
- Volume2,660
- Overall Morningstar RatingNot Ratedout of 700 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GVLU |
|---|---|---|
| 09:32 ET | 166 | 25.36 |
| 11:20 ET | 200 | 25.47 |
| 11:21 ET | 200 | 25.4599 |
| 11:27 ET | 124 | 25.3918 |
| 11:52 ET | 200 | 25.3583 |
| 12:08 ET | 200 | 25.4199 |
| 01:09 ET | 600 | 25.4399 |
| 01:15 ET | 200 | 25.38 |
| 01:18 ET | 200 | 25.42 |
| 01:20 ET | 300 | 25.3491 |
| 04:00 ET | 300 | 25.4006 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.03% |
| 08/13/2024 | -0.15% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | 0.29% |
| 08/16/2024 | 0.02% |
| 08/19/2024 | -0.04% |
| 08/20/2024 | 0.09% |
| 08/21/2024 | 0.06% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.25% |
| 08/28/2024 | 0.27% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.05% |
| 09/03/2024 Largest Premium | 2.63% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | 0.37% |
| 09/09/2024 | -0.14% |
| 09/10/2024 Largest Discount | -0.17% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | -0.15% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.27% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | 0.28% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.23% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.13% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.26% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.25% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.40% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.11% |
| 11/08/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 93.7% |
|---|---|
| Non-US Stock | 6.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 16.7% |
|---|---|
| Consumer Cyclical | 15.7% |
| Financial Serv.s | 13.1% |
| Consumer Defensive | 12.0% |
| Technology | 11.0% |
| Healthcare | 9.8% |
| Energy | 7.9% |
| Basic Mat. | 6.7% |
| Communication Services | 5.3% |
| Utilities | 1.6% |
| Real Estate | 0.2% |
Geographic Region
| United States | 93.8% |
|---|---|
| Canada | 5.3% |
| Latin America | 0.0% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pilgrims Pride Corp | Long | 0.6% | -1.81% | $962.2K |
RenaissanceRe Holdings Ltd | Long | 0.6% | 0.00% | $947.5K |
Kellanova Co | Long | 0.6% | -2.89% | $943.7K |
Ingredion Inc | Long | 0.5% | -1.35% | $902.6K |
Delta Air Lines Inc | Long | 0.5% | -2.90% | $851.5K |
Progressive Corp | Long | 0.5% | +5.03% | $831.0K |
Lantheus Holdings Inc | Long | 0.5% | -2.90% | $824.6K |
Allstate Corp | Long | 0.5% | 0.00% | $820.9K |
Assurant Inc | Long | 0.5% | -2.91% | $818.6K |
TechnipFMC PLC | Long | 0.5% | -2.91% | $811.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | June 7, 2022 |
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $165.8M |
|---|---|
| Shares Out. | 6.9M |
| Net Asset Value (NAV) | $25.37 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 15.2 |
| Dividend Yield | 1.39% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |