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Gotham 1000 Value ETF (GVLU)
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 |
| AUM | 257.89M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 18.43% |
| Industrials | 12.93% |
| Financial Services | 12.77% |
| Technology | 12.35% |
| Consumer Defensive | 10.34% |
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 |