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Gotham 1000 Value ETF (GVLU)
NYSEArca: GVLU
· Precio en tiempo real · USD
29.33
+0.23 (0.79%)
Al cierre: Aug 21, 2026, 6:26 PM
Gotham 1000 Value ETF (GVLU): precio, posiciones y análisis del ETF
0.79% (1D)
No hay datos disponibles
| Precio de compra | 29.31 |
| Capitalización de mercado | n/a |
| AUM | 247.53M |
| NAV | 29.15 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 7, 2022 |
| Precio de venta | 29.38 |
| Volumen | 10,655 |
| Volumen medio (20D) | 4,688 |
| Abierto | 26.88 |
| Cierre anterior | 29.10 |
| Rango del día | 26.88 - 29.38 |
| Rango de 52 semanas | 24.48 - 29.38 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil GVLU
Fecha de inicio Jun 7, 2022
Proveedor Gotham
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
Las 10 principales participaciones 4.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
