Gotham 1000 Value ETF
NYSE Arca:GVLU

  • LAST PRICE
    24.62
  • TODAY'S CHANGE (%)
    0.35 (1.44%)
  • Bid / Lots
    12.31/ 2
  • Ask / Lots
    26.94/ 1
  • Open / Previous Close
    24.54 / 24.27
  • Day Range
    24.54
    24.66
  • 52 Week Range
    18.90
    24.76
  • Volume
    6,884
  • Overall Morningstar Rating
    Not Ratedout of 686 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		94.2%
Non-US Stock		5.6%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Consumer Cyclical18.2%
Industrials14.7%
Financial Serv.s12.6%
Technology11.0%
Consumer Defensive11.0%
Energy10.1%
Healthcare9.8%
Basic Mat.5.7%
Communication Services5.4%
Utilities1.1%
Real Estate0.2%
Geographic Region
United States		94.4%
Canada		4.8%
Latin America		0.0%
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
K
Kellanova Co
Long
0.6%
0.00%
$985.3K
RNR
RenaissanceRe Holdings Ltd
Long
0.6%
0.00%
$949.6K
INGR
Ingredion Inc
Long
0.6%
0.00%
$939.1K
ACGL
Arch Capital Group Ltd
Long
0.5%
0.00%
$922.5K
PPC
Pilgrims Pride Corp
Long
0.5%
0.00%
$889.3K
GL
Globe Life Inc
Long
0.5%
0.00%
$886.6K
AIZ
Assurant Inc
Long
0.5%
0.00%
$876.1K
EG
Everest Group Ltd
Long
0.5%
0.00%
$870.4K
MKL
Markel Group Inc
Long
0.5%
+1.12%
$866.0K
AGO
Assured Guaranty Ltd
Long
0.5%
0.00%
$851.3K
As of 2024-09-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

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.

ETF Profile
Best Fit Index
Russell 1000 Value TR USD
Category
Mid-Cap Value
Sponsor
Tidal Investments LLC
Inception
June 7, 2022
As of 2024-08-30

The investment seeks long-term capital appreciation. 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.

Holding Details
Total Net Assets$170.5M
Shares Out.6.7M
Net Asset Value (NAV)$24.29
Prem/Discount to NAV-0.09%
P/E Ratio14.7
Dividend Yield1.43%
Dividend per Share0.35 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleMid-Cap Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.50%