AUM $204.4MER 0.50%NAV $29.15Holdings 316Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$28.20Day Range
$28.34$28.43
52-Week Range
$24.51$29.39
Avg Volume
2.8KDividend Yield
6.15%Expense Ratio
0.50%AUM
$204.4MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.43% |
| Industrials | 12.93% |
| Financial Services | 12.77% |
| Technology | 12.35% |
| Consumer Defensive | 10.34% |
| Energy | 9.37% |
| Basic Materials | 8.87% |
| Healthcare | 8.48% |
| Communication Services | 5.06% |
| Real Estate | 1.18% |
| Utilities | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.18% |
| Canada | 7.13% |
| Bermuda | 2.06% |
| Switzerland | 1.63% |
| Ireland | 1.28% |
| Netherlands | 0.56% |
| United Kingdom | 0.55% |
| Other | 0.27% |
| France | 0.23% |
| Singapore | 0.12% |
Fund Information
- Issuer
- Gotham
- Category
- Consumer Cyclical
- Inception Date
- Jun 8, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Gotham 1000 Value ETF (GVLU) is an exchange-traded fund issued by Gotham that launched on Jun 8, 2022. It currently manages $204.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 316 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | 0.50% | 27,604 | $1.3M |
| 2 | DD | DuPont de Nemours Inc | 0.49% | 9,625 | $1.2M |
| 3 | DINO | HF Sinclair Corp | 0.48% | 11,277 | $1.2M |
| 4 | GM | General Motors Co | 0.48% | 14,064 | $1.2M |
| 5 | NEM | Newmont Corp | 0.48% | 9,597 | $1.2M |
| 6 | CRUS | Cirrus Logic Inc | 0.48% | 10,382 | $1.2M |
| 7 | ENS | EnerSys | 0.47% | 6,650 | $1.2M |
| 8 | LEA | Lear Corp | 0.47% | 9,311 | $1.2M |
| 9 | CCI | Crown Castle Inc | 0.47% | 16,029 | $1.2M |
| 10 | OXY | Occidental Petroleum Corp | 0.47% | 19,258 | $1.2M |
| 11 | RIG | Transocean Ltd | 0.47% | 203,410 | $1.2M |
| 12 | CNX | CNX Resources Corp | 0.47% | 31,992 | $1.2M |
| 13 | MIDD | Middleby Corp/The | 0.47% | 11,088 | $1.2M |
| 14 | SSREF | SSR Mining Inc | 0.47% | 32,267 | $1.2M |
| 15 | KGC | Kinross Gold Corp | 0.47% | 40,381 | $1.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -2.33% | |
| 1M | -1.79% | |
| 3M | +6.53% | |
| 6M | +12.83% | |
| YTD | +13.30% | |
| 1Y | +11.46% | |
| 3Y | +40.30% | |
| 5Y | +44.05% |
Moving Averages
20-Day MA
$28.97
Below 20-Day MA50-Day MA
$28.18
Above 50-Day MA200-Day MA
$26.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.39
Current Price
$28.34
52-Week Low
$24.51
$24.51$29.39
Current Yield
6.15%
Annual Dividend
$3.2999
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.5872 | Dec 11, 2025 |
| Dec 10, 2024 | $0.6801 | Dec 12, 2024 |
| Dec 10, 2024 | $0.6801 | Dec 12, 2024 |
| Dec 22, 2023 | $0.3525 | Dec 27, 2023 |
| Dec 22, 2023 | $0.3525 | Dec 27, 2023 |
| Dec 22, 2022 | $0.1841 | Dec 27, 2022 |
| Dec 22, 2022 | $0.1841 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GVLU | Consumer Cyclical(134 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.74% | 0.57% |
| AUM | $204.4M | $442.2M | $9.32B |
| Dividend Yield | 6.15% | 6.50% | 1.85% |
| Avg Volume | 2.8K | 1.3M | 413.4K |
| Holdings | 316 | 73 | 159 |
| Performance | |||
| 1-Month Return | -2.05% | -3.59% | -1.86% |
| 6-Month Return | +7.42% | -6.41% | +6.32% |
| YTD Return | +15.27% | -7.58% | +9.37% |
| 1-Year Return | — | -9.42% | +10.00% |
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