(GVLU) Tidal Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8863645201 • Mid-Cap Value
GVLU: Equities, Stocks, US, Large-Cap, Mid-Cap, Companies
The Tidal ETF Trust (NYSE ARCA: GVLU) is an actively managed exchange-traded fund designed to focus on mid- to large-capitalization companies. The fund typically holds 400-600 equity securities selected from the largest 1,400 U.S. companies by market capitalization. Its strategy involves identifying undervalued opportunities within this universe, leveraging the expertise of its management team to actively select stocks with potential for long-term growth.
From a technical perspective, GVLU is currently trading at $23.26, slightly below its 20-day SMA of $23.98 and 50-day SMA of $24.00, but above its 200-day SMA of $23.62. This suggests a near-term dip but overall stability. The Average True Range (ATR) of 0.23 indicates low volatility, while the average 20-day volume of 10,807 shares reflects modest trading activity.
Over the next three months, GVLU is expected to remain range-bound between $23.00 and $24.50, supported by its 200-day SMA. The funds AUM of $181.60M underscores its moderate scale, allowing for nimble adjustments to market conditions. With its focus on mid-cap value stocks, GVLU is likely to align with broader market trends, potentially benefiting from a rebound in undervalued sectors.
Additional Sources for GVLU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GVLU ETF Overview
| Market Cap in USD | 164m |
| Category | Mid-Cap Value |
| TER | 0.51% |
| IPO / Inception | 2022-06-07 |
GVLU ETF Ratings
| Growth Rating | 35.7 |
| Fundamental | - |
| Dividend Rating | 64.2 |
| Rel. Strength | -9.9 |
| Analysts | - |
| Fair Price Momentum | 19.66 USD |
| Fair Price DCF | - |
GVLU Dividends
| Dividend Yield 12m | 2.99% |
| Yield on Cost 5y | 3.58% |
| Annual Growth 5y | 54.61% |
| Payout Consistency | 100.0% |
GVLU Growth Ratios
| Growth Correlation 3m | -90.6% |
| Growth Correlation 12m | 30.9% |
| Growth Correlation 5y | 91.1% |
| CAGR 5y | 5.35% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | 0.16 |
| Alpha | -9.73 |
| Beta | 0.778 |
| Volatility | 37.10% |
| Current Volume | 4k |
| Average Volume 20d | 6k |
As of April 28, 2025, the stock is trading at USD 22.05 with a total of 3,952 shares traded.
Over the past week, the price has changed by +4.69%, over one month by -5.70%, over three months by -10.44% and over the past year by -1.49%.
Partly, yes. Based on ValueRay Analyses, Tidal Trust (NYSE ARCA:GVLU) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.69 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GVLU as of April 2025 is 19.66. This means that GVLU is currently overvalued and has a potential downside of -10.84%.
Tidal Trust has no consensus analysts rating.
According to ValueRays Forecast Model, GVLU Tidal Trust will be worth about 22.1 in April 2026. The stock is currently trading at 22.05. This means that the stock has a potential upside of +0.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.1 | 0.1% |