ARCA:GVLU

Gotham 1000 Value ETF

$ 29.34 0.2395 ( +0.82%) 01:27 PM EST
PE Ratio:
11.89
PB Ratio:
1.96
Volume:
10.65K
Dividend Yield %:
5.39
Last Holding update 2026-05-21 493 Stocks (89 new)
Value $213.00 Mil Turnover 36 %
Top Holdings: OXY(0.58%) CRC(0.58%) BMY(0.56%) APA(0.56%) ALKS(0.56%)
Registrant: Tidal ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
5 /10

Gotham 1000 Value ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Gotham 1000 Value ETF Key Statistics

Name Value
Day's Open ($) 26.88
Day's Range ($) 26.88 - 29.38
Day's Volume 10,655
52-Week Range ($) 24.48 - 29.38
Beta 0.7967
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.65
Volatility 13.45
14-Day RSI 69.34
14-Day ATR ($) 0.269276
20-Day SMA ($) 28.490305

Fundamental Data

Name Value
Market Cap (Mil $) 261.126
Shares Outstanding (Mil) 8.9
PE Ratio 11.89
PE Ratio (10y Range) 0.02 - 18.08
PE Ratio (10y Median) 8.5
PB Ratio 1.96
PB Ratio (10y Range) 0.52 - 2.1
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.587
Dividend Yield % 5.39
Dividend Yield % (10y Range) 0.84 - 6.45
Dividend Yield % (10y Median) 1.61
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OXY
Occidental Petroleum Corp
19,041
1,237.7
-0.43%
0.580
0%
0.000
+4.87%
+50.75%
61,387.7
Oil & Gas
CRC
California Resources Corp
17,730
1,227.3
+12.78%
0.580
+0.07%
0.020
-13.07%
+21.84%
4,775.0
Oil & Gas
BMY
Bristol-Myers Squibb Co
19,855
1,204.2
+1.18%
0.560
+0.01%
0.000
+14.16%
+28.84%
137,321.5
Drug Manufacturers
APA
APA Corp
28,057
1,190.7
-21.36%
0.560
-0.10%
0.010
+15.52%
+84.01%
15,408.5
Oil & Gas
ALKS
Alkermes PLC
33,645
1,189.7
+16.69%
0.560
+0.08%
0.020
+30.96%
+72.94%
8,118.1
Drug Manufacturers
DVN
Devon Energy Corp
22,934
1,154.0
+6.45%
0.540
+0.03%
0.000
+5.09%
+35.87%
54,076.0
Oil & Gas
RCI
Rogers Communications Inc
28,855
1,109.5
+17.86%
0.520
+0.08%
0.010
+0.25%
-1.75%
19,649.2
Telecommunication Services
ALL
Allstate Corp
5,213
1,080.9
+18.56%
0.510
+0.08%
0.000
+19.75%
+23.99%
64,590.0
Insurance
DG
Dollar General Corp
8,870
1,053.1
+2.19%
0.490
+0.01%
0.000
+17.38%
-6.23%
27,078.1
Retail - Defensive
WTM
White Mountains Insurance Group Ltd
478
1,050.2
New Holding
0.490
+0.49%
0.020
-0.53%
+2.44%
5,078.3
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
WDC
Western Digital Corp
2026-03-31
Sold Out
Sold Out
-0.58%
●
187.68 ($261.05) 316.93
$466.16
78.57%
Sold Out
0
-6,558
B
Barrick Mining Corp
2026-03-31
Reduce
Reduce
-0.57%
●
37.14 ($46.19) 52.98
$47.55
2.93%
Reduce -99.92%
20
-25,651
PTCT
PTC Therapeutics Inc
2026-03-31
Reduce
Reduce
-0.56%
●
62.82 ($70.81) 77.59
$70.58
-0.33%
Reduce -99.97%
4
-14,376
PRIM
Primoris Services Corp
2026-03-31
Reduce
Reduce
-0.52%
●
124.85 ($146.41) 169.36
$77.87
-46.81%
Reduce -99.78%
18
-8,159
WTM
White Mountains Insurance Group Ltd
2026-03-31
New Buy
New Buy
+0.49%
●
2039.19 ($2141.15) 2244.14
$2,127.73
-0.63%
New holding
478
478
NXT
Nextpower Inc
2026-03-31
Reduce
Reduce
-0.48%
●
88.81 ($110.79) 130.42
$86.46
-21.96%
Reduce -99.87%
14
-10,776
COP
ConocoPhillips
2026-03-31
New Buy
New Buy
+0.47%
●
93.94 ($110.73) 133.8
$134.62
21.58%
New holding
7,546
7,546
EXE
Expand Energy Corp
2026-03-31
New Buy
New Buy
+0.47%
●
99.52 ($106.77) 113.92
$96.49
-9.63%
New holding
9,209
9,209
SON
Sonoco Products Co
2026-03-31
New Buy
New Buy
+0.47%
●
44.37 ($51.52) 57.63
$59.28
15.07%
New holding
18,546
18,546
PSKY
Paramount Skydance Corp
2026-03-31
Sold Out
Sold Out
-0.47%
●
8.79 ($10.94) 13.51
$10.30
-5.80%
Sold Out
0
-67,967

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 2026-03-31

Gotham 1000 Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Gotham 1000 Value ETF's Holdings Heat Map

Size field:

Gotham 1000 Value ETF's Holdings Bubble Chart

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