GVLU
·ARCA
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Key Stats
Assets Under Management
198.51MUSD
Fund Flows (1Y)
8.90MUSD
Dividend Yield
6.38%
Discount/Premium to NAV
0.07%
Shares Outstanding
8.00M
Expense Ratio
0.50%
About Gotham 1000 Value ETF
Issuer
Tidal Investments LLC
Brand
Gotham
Home Page
Inception Date
Jun 7, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GVLU selects 400-600 large- and mid-cap value stocks from a universe of the largest 1,400 companies listed on US stock exchanges. The fund utilizes a systematic, bottom-up valuation approach, based on a proprietary analytical framework, consisting of research and analysis in accordance to a methodology that emphasizes fundamentals. Companies that appear to be undervalued or overvalued are identified and screened, both on an absolute and relative basis. Subject to pre-specified risk and diversification constraints, the portfolio's weighting tilts towards stocks perceived to be priced at the largest discount. Holdings are generally rebalanced at least monthly, but can be as often as daily. The portfolio managers have full discretion to buy, sell, and hold securities at any time.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.72% | -2.32% | +4.72% | +6.24% | +31.66% | +25.54% |
NAV Total Return | +7.97% | +4.16% | +12.13% | +12.03% | +45.96% | +0.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
15.73%
Healthcare
14.11%
Industrials
13.57%
Financial Services
13.40%
Consumer Defensive
11.87%
Technology
10.11%
Energy
7.57%
Basic Materials
6.96%
Communication Services
5.33%
Consumer Cyclical
15.73%
Healthcare
14.11%
Industrials
13.57%
Financial Services
13.40%
Consumer Defensive
11.87%
Technology
10.11%
Energy
7.57%
Basic Materials
6.96%
Communication Services
5.33%
Show more
Asset
Region
98.83%
0.83%
0.32%
0.02%
Category
Ratio
North America
98.83%
Europe
0.83%
Latin America
0.32%
Asia
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
0.60%
PAAS
Pan American Silver
0.60%
DG
Dollar General
0.59%
WDC
Western Digital
0.59%
KGC
Kinross Gold
0.59%
B
Barrick Mining
0.59%
PTCT
Ptc Therapeutics
0.57%
IAG
Iamgold
0.56%
M
Macy's
0.56%
DLTR
Dollar Tree
0.55%
Top 10 Weight 5.8%
467 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.805 |
| 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.471 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.353 |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | 0.184 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
