GVLU 📈 Tidal Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8863645201 • Mid-Cap Value
GVLU: Equities, Stocks, US, Large-Cap, Mid-Cap, Companies
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.
Additional Sources for GVLU ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GVLU ETF Overview
| Market Cap in USD | 185m |
| Category | Mid-Cap Value |
| TER | 0.51% |
| IPO / Inception | 2022-06-07 |
GVLU ETF Ratings
| Growth 5y | 64.3% |
| Fundamental | - |
| Dividend | 22.0% |
| Rel. Strength Industry | -53.1 |
| Analysts | - |
| Fair Price Momentum | 22.66 USD |
| Fair Price DCF | - |
GVLU Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
GVLU Growth Ratios
| Growth Correlation 3m | 46.4% |
| Growth Correlation 12m | 90.8% |
| Growth Correlation 5y | 92.3% |
| CAGR 5y | 9.06% |
| CAGR/Mean DD 5y | 2.16 |
| Sharpe Ratio 12m | 0.53 |
| Alpha | -12.86 |
| Beta | 0.92 |
| Volatility | 17.76% |
| Current Volume | 13.8k |
| Average Volume 20d | 15.8k |
What is the price of GVLU stocks?
As of December 22, 2024, the stock is trading at USD 23.67 with a total of 13,829 shares traded.
Over the past week, the price has changed by -3.47%, over one month by -2.65%, over three months by -0.72% and over the past year by +12.86%.
As of December 22, 2024, the stock is trading at USD 23.67 with a total of 13,829 shares traded.
Over the past week, the price has changed by -3.47%, over one month by -2.65%, over three months by -0.72% and over the past year by +12.86%.
Is Tidal Trust a good stock to buy?
Yes. Based on ValueRay Analyses, Tidal Trust (NYSE ARCA:GVLU) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GVLU as of December 2024 is 22.66. This means that GVLU is currently overvalued and has a potential downside of -4.27%.
Yes. Based on ValueRay Analyses, Tidal Trust (NYSE ARCA:GVLU) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GVLU as of December 2024 is 22.66. This means that GVLU is currently overvalued and has a potential downside of -4.27%.
Is GVLU a buy, sell or hold?
Tidal Trust has no consensus analysts rating.
Tidal Trust has no consensus analysts rating.
What are the forecast for GVLU stock price target?
According to ValueRays Forecast Model, GVLU Tidal Trust will be worth about 25.1 in December 2025. The stock is currently trading at 23.67. This means that the stock has a potential upside of +6.17%.
According to ValueRays Forecast Model, GVLU Tidal Trust will be worth about 25.1 in December 2025. The stock is currently trading at 23.67. This means that the stock has a potential upside of +6.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.1 | 6.2% |