GVLU

Gotham$28.75+0.07 (+0.24%)
AUM $259.2MER 0.65%NAV $28.96Holdings 316

Price Chart

Key Statistics

Previous Close

$28.68

Day Range

$28.73$28.92

52-Week Range

$24.51$29.39

Avg Volume

9.3K

Dividend Yield

6.15%

Expense Ratio

0.65%

AUM

$259.2M

Shares Outstanding

9.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical18.36%
Industrials13.95%
Financial Services12.82%
Technology12.41%
Consumer Defensive9.52%
Basic Materials9.20%
Energy9.11%
Healthcare8.60%
Communication Services4.52%
Real Estate1.10%
Utilities0.41%

Country Allocation

CountryWeight %
United States86.57%
Canada7.04%
Bermuda1.74%
Switzerland1.60%
Ireland1.43%
United Kingdom0.59%
Netherlands0.45%
Singapore0.24%
France0.22%
Israel0.07%
Other0.05%

Fund Information

Issuer
Gotham
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

SymbolNameAUM
USHYiShares Broad USD High Yield Corporate Bond ETF$25.82B
XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.16B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.50B
JPIEJPMorgan Income ETF$11.23B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.63B

The Gotham 1000 Value ETF (GVLU) is an exchange-traded fund issued by Gotham that launched on Jun 8, 2022. It currently manages $259.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 316 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 5.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ACNAccenture PLC0.59%5,953$1.5M
2DINOHF Sinclair Corp0.54%11,340$1.4M
3ITGartner Inc0.50%5,476$1.3M
4DDDuPont de Nemours Inc0.50%9,498$1.3M
5MIDDMiddleby Corp/The0.49%11,150$1.3M
6BBWIBath & Body Works Inc0.48%57,582$1.2M
7CCICrown Castle Inc0.48%15,737$1.2M
8SWKStanley Black & Decker Inc0.48%12,503$1.2M
9BTEBaytex Energy Corp0.48%231,769$1.2M
10HLHecla Mining Co0.48%87,327$1.2M
11ANFAbercrombie & Fitch Co0.47%7,605$1.2M
12APTVAptiv PLC0.47%27,759$1.2M
13KGCKinross Gold Corp0.47%53,455$1.2M
14AMCRAmcor PLC0.47%26,043$1.2M
15ALLAllstate Corp/The0.46%4,645$1.2M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
+1.83%
1M
+6.15%
3M
+1.85%
6M
+8.51%
YTD
+14.73%
1Y
+12.56%
3Y
+51.10%
5Y
+45.87%

Moving Averages

20-Day MA

$27.83

Above 20-Day MA
50-Day MA

$28.26

Above 50-Day MA
200-Day MA

$26.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.39

Current Price

$28.75

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-DateAmountPay Date
Dec 10, 2025$1.5872Dec 11, 2025
Dec 10, 2024$0.6801Dec 12, 2024
Dec 10, 2024$0.6801Dec 12, 2024
Dec 22, 2023$0.3525Dec 27, 2023
Dec 22, 2023$0.3525Dec 27, 2023
Dec 22, 2022$0.1841Dec 27, 2022
Dec 22, 2022$0.1841Dec 27, 2022

Dividend Payments Over Time

Category Comparison

MetricGVLUConsumer Cyclical(127 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.65%0.68%0.57%
AUM$259.2M$912.9M$9.64B
Dividend Yield6.15%6.34%1.83%
Avg Volume9.3K1.7M466.0K
Holdings316156158
Performance
1-Month Return+5.23%-0.22%-0.86%
6-Month Return+9.15%-4.31%+1.82%
YTD Return+16.72%-9.25%+9.22%
1-Year Return+12.07%-11.77%+7.05%

Compare with Another ETF

Search for an ETF to compare with GVLU:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.