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Gotham 1000 Value ETF

NYSEArca: GVLU · 即時價格 · USD
29.09
+0.08 (0.28%)
收盤價: Sep 04, 2026, 3:59 PM
29.09
+0.00%
盤後: 5:05 PM

Gotham 1000 Value ETF(GVLU)ETF 價格、持股與分析

買價0
市值不適用
AUM257.89M
資產淨值29.07
貝他值0.73
EPS (ttm)不適用
本益比(ttm)14.40
分享出去不適用
成立日期Jun 7, 2022
賣價0
成交量7,051
20 日平均成交量3,995
開盤價28.94
前收盤價29.01
當日區間28.78 - 28.97
52 週範圍24.48 - 29.47
持股不適用
總費用率0.50%

關於 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.

資產類別 Equity
股票代號 GVLU
成立日期 Jun 7, 2022
提供者 Gotham
交流 NYSEArca

十大持股 4.78 資產%

名稱代號重量
Kinross Gold CorpK.TO0.51%
Lululemon Athletica ...LULU0.5%
Dupont De Nemours In...DD0.48%
Crown Castle IncCCI0.47%
General Motors CoGM0.47%
Bath & Body Works In...BBWI0.47%
Ssr Mining IncSSRM.TO0.47%
Aptiv PLCAPTV0.47%
Transocean LtdRIG0.47%
Expand Energy Corp O...EXE0.47%
查看更多持股

股利 股利殖利率 5.46%

前股利金額付款日期
Dec 10, 2025$1.5870不適用
Dec 10, 2024$0.6800不適用
Dec 22, 2023$0.3530不適用
Dec 22, 2022$0.1840不適用
股利完整歷史記錄