As of Mar 31, 2025
Tidal ETF Trust Gotham 1000 Value ETF (ARCA: GVLU)
Ticker | Name | Share % | |
---|---|---|---|
K | Kellogg Co. | 0.59% | |
GL | Globe Life Inc | 0.54% | |
BM | Renaissancere Holdings Limited | 0.51% | |
INGR | Ingredion Inc | 0.52% | |
GEN | Gen Digital Inc | 0.52% | |
NUE | Nucor Corp. | 0.51% | |
LN | Technipfmc Plc | 0.50% | |
LNG | Cheniere Energy Inc. | 0.50% | |
HUM | Humana Inc Common Stock Usd 0.166 | 0.50% | |
PPC | Pilgrim'S Pride Corp | 0.59% | |
ALKS | Alkermes Plc Sedol B3p6d26 | 0.55% | |
OPCH | Option Care Health Inc | 0.60% | |
TKO | TKO Group Holdings Inc | 0.56% | |
ESGR | Enstar Group Ltd | 0.53% | |
DG | Dollar General Corp. | 0.54% | |
MRK | Merck & Co Inc | 0.48% | |
PGR | Progressive Corp. | 0.54% | |
PRMB | Primo Brands Corp | 0.48% | |
ANF | Abercrombie & Fitch Co. Class A | 0.51% | |
ALL | Allstate Corp/the | 0.55% | |
CA | Veren Inc . | 0.58% |
The GVLU ETF is currently trading at $21.54, which represents a 2.24% change. Over the past 52 weeks, the ETF has traded as high as $26.10 and as low as $19.97.
The expense ratio of GVLU is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GVLU is 165.85M. This represents the total market value of the assets managed by the ETF.
GVLU follows a Large Cap Blend investment style.
The top holdings of GVLU include: K (0.59%), GL (0.54%), BM (0.51%), INGR (0.52%), GEN (0.52%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GVLU is currently not available.