Gotham 1000 Value ETF (GVLU)
NYSEArca: GVLU
· リアルタイム株価 · USD
29.34
+0.41 (1.42%)
終値時点： Aug 19, 2026, 11:06 AM
29.17
-0.61%
時間外: 4:10 PM
Gotham 1000 Value ETF (GVLU) ETF Price, Holdings & Analysis
1.42% (1D)
| 買気配 | 29.17 |
| 時価総額 | n/a |
| 純資産総額 | 247.53M |
| 基準価額 | 28.72 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.28 |
| 発行済口数 | n/a |
| 設定日 | Jun 7, 2022 |
| 売気配 | 29.24 |
| 出来高 | 423 |
| 平均出来高（20日） | 4,782 |
| 始値 | 29.34 |
| 前日終値 | 28.93 |
| 日中値幅 | 29.34 - 29.34 |
| 52週の値幅 | 24.48 - 29.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
GVLUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
分配金 分配金利回り 5.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
