ARCA:GVLU

Gotham 1000 Value ETF

$ 24.6652 0 ( +0%) 02:56 PM EST
PE Ratio:
18.08
PB Ratio:
0.57
Volume:
153.00
Dividend Yield %:
2.09
Last Holding update 2025-06-23 457 Stocks (81 new)
Value $176.00 Mil Turnover 28 %
Top Holdings: OPCH(0.61%) PPC(0.59%) VRN(0.58%) ALKS(0.55%) ALL(0.55%)
Portfolio Report
Registrant: Tidal ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Gotham 1000 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Gotham 1000 Value ETF Key Statistics

Name Value
Day's Open ($) 24.6652
Day's Range ($) 24.6652 - 24.6652
Day's Volume 153
52-Week Range ($) 19.97 - 26.1
Beta 1.06
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.7
Volatility 16.39
14-Day RSI 64.47
14-Day ATR ($) 0.242381
20-Day SMA ($) 24.089465

Fundamental Data

Name Value
Market Cap (Mil $) 192.389
Shares Outstanding (Mil) 7.8
PE Ratio 18.08
PE Ratio (10y Range) 3.99 - 18.08
PE Ratio (10y Median) 7.9
PB Ratio 0.57
PB Ratio (10y Range) 0.57 - 2.1
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.516
Dividend Yield % 2.09
Dividend Yield % (10y Range) 0.84 - 2.47
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency Annually

GVLU Gotham 1000 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for GVLU Gotham 1000 Value ETF

Historical TTM Price-to-Earnings without NRI for GVLU Gotham 1000 Value ETF

Historical Price-to-Book Ratio for GVLU Gotham 1000 Value ETF

Historical Dividend Yields for GVLU Gotham 1000 Value ETF

Gotham 1000 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GVLU

No Available Data

ARCA:GVLU is held by these investors

No Available Data
Gotham 1000 Value ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OPCH
Option Care Health Inc
30,652
1,071.3
-9.07%
0.610
-0.04%
0.020
-9.90%
+30.84%
4,970.5
Healthcare Providers & Services
PPC
Pilgrims Pride Corp
19,044
1,038.1
-10.72%
0.590
-0.06%
0.010
-12.87%
+11.64%
10,646.8
Consumer Packaged Goods
VRN
Veren Inc
155,053
1,026.5
New Holding
0.580
+0.58%
0.030
+18.51%
+18.51%
3,690.2
Oil & Gas
ALKS
Alkermes PLC
29,260
966.2
-1.29%
0.550
-0.01%
0.020
+14.93%
+6.26%
5,039.4
Drug Manufacturers
ALL
Allstate Corp
4,652
963.3
-4.57%
0.550
-0.02%
0.000
+2.06%
+1.50%
51,315.0
Insurance
INGR
Ingredion Inc
6,992
945.4
+1.08%
0.540
+0.01%
0.010
+8.43%
+1.70%
8,839.2
Consumer Packaged Goods
PGR
Progressive Corp
3,332
943.0
-6.01%
0.540
-0.03%
0.000
-9.37%
+5.35%
145,081.6
Insurance
KGC
Kinross Gold Corp
73,809
930.7
-4.30%
0.530
-0.02%
0.010
+11.44%
+65.02%
18,711.7
Metals & Mining
ESGR
Enstar Group Ltd
2,794
928.7
-1.27%
0.530
-0.01%
0.020
+1.76%
+4.92%
5,038.3
Insurance
RNR
RenaissanceRe Holdings Ltd
3,749
899.8
-1.03%
0.510
-0.01%
0.010
+2.23%
-4.49%
11,522.3
Insurance

Gotham 1000 Value ETF's Historical Top Holdings Breakdowns

Gotham 1000 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRN Unlock Delisted
Veren Inc
2025-03-31
New Buy
New Buy
+0.58%
●
4.76 ($5.53) 6.78
$6.01
8.68%
New holding
155,053
155,053
TRP
TC Energy Corp
2025-03-31
New Buy
New Buy
+0.48%
●
44.29 ($46.63) 49.27
$46.31
-0.69%
New holding
17,915
17,915
AMED
Amedisys Inc
2025-03-31
New Buy
New Buy
+0.47%
●
90.44 ($92.19) 92.9
$97.75
6.04%
New holding
8,951
8,951
PRMB
Primo Brands Corp
2025-03-31
Sold Out
Sold Out
-0.46%
●
29.89 ($32.66) 35.49
$30.40
-6.92%
Sold Out
0
-27,068
NFG
National Fuel Gas Co
2025-03-31
Sold Out
Sold Out
-0.45%
●
60.71 ($71.92) 79.19
$81.48
13.29%
Sold Out
0
-13,659
EG
Everest Group Ltd
2025-03-31
Reduce
Reduce
-0.43%
●
331.58 ($353.38) 373
$339.61
-3.90%
Reduce -88.3%
291
-2,197
HUM
Humana Inc
2025-03-31
Reduce
Reduce
-0.43%
●
249.11 ($270.45) 303.11
$236.57
-12.53%
Reduce -95.53%
145
-3,099
MAT
Mattel Inc
2025-03-31
New Buy
New Buy
+0.43%
●
17.73 ($19.84) 21.94
$20.39
2.80%
New holding
38,518
38,518
BIO
Bio-Rad Laboratories Inc
2025-03-31
Add
Add
+0.41%
●
243 ($300.83) 367
$262.23
-12.83%
Add 1225%
3,180
2,940
SMG
The Scotts Miracle Gro Co
2025-03-31
Sold Out
Sold Out
-0.41%
●
54.76 ($64.65) 77.7
$70.28
8.71%
Sold Out
0
-11,153

Gotham 1000 Value ETF Total Holding History ($B)

To

Gotham 1000 Value ETF's Asset Allocation

To

Gotham 1000 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gotham 1000 Value ETF's Hypothetical Growth since 2025-03-31

Gotham 1000 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham 1000 Value ETF's Holdings Heat Map

Size field:

Gotham 1000 Value ETF's Holdings Bubble Chart

Gotham 1000 Value ETF News

  • 1

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