Loading data for GVLU — first visit, this takes a few seconds.
Gotham 1000 Value ETF (GVLU)
NYSEArca: GVLU
· 实时价格 · USD
28.78
-0.42 (-1.44%)
收盘价： Sep 01, 2026, 6:00 PM
28.78
+0.00%
盘后: 5:05 PM
Gotham 1000 Value ETF（GVLU）ETF 价格、持仓与分析
| 买价 | 29.16 |
| 市值 | 无 |
| 管理资产规模（AUM） | 247.53M |
| 净值（NAV） | 29.17 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.98 |
| 流通股数 | 无 |
| 成立日期 | Jun 7, 2022 |
| 卖价 | 44.16 |
| 成交量 | 2,423 |
| 平均成交量（20日） | 4,084 |
| 开盘价 | 29.14 |
| 前收盘价 | 29.20 |
| 日内区间 | 29.13 - 29.20 |
| 52周区间 | 24.48 - 29.47 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
分红 分红收益率 5.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 10, 2025 | $1.5870 | 无 |
| Dec 10, 2024 | $0.6800 | 无 |
| Dec 22, 2023 | $0.3530 | 无 |
| Dec 22, 2022 | $0.1840 | 无 |
