AUM $204.4MER 0.50%NAV $24.95Holdings 316Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$26.53Day Range
$26.55$26.79
52-Week Range
$23.57$26.78
Avg Volume
5.6KDividend Yield
6.15%Expense Ratio
0.50%AUM
$204.4MShares Outstanding
8.9METF 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 | 17.29% |
| Technology | 16.63% |
| Financial Services | 14.88% |
| Healthcare | 11.87% |
| Industrials | 10.22% |
| Consumer Defensive | 9.20% |
| Energy | 8.94% |
| Basic Materials | 6.45% |
| Communication Services | 3.43% |
| Real Estate | 0.69% |
| Utilities | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.21% |
| Canada | 7.75% |
| Bermuda | 3.16% |
| Ireland | 1.14% |
| Switzerland | 1.01% |
| United Kingdom | 0.37% |
| Other | 0.28% |
| Belgium | 0.04% |
| Singapore | 0.03% |
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 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORI | OLD REP INTL CORP | 0.32% | 1,611 | $0 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 0.32% | 2,329 | $0 |
| 3 | VFC | V F CORP | 0.32% | 737 | $0 |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.31% | 245 | $0 |
| 5 | BCO | BRINKS CO | 0.31% | 586 | $0 |
| 6 | HPQ | HP INC | 0.31% | 967 | $0 |
| 7 | OC | OWENS CORNING NEW | 0.31% | 411 | $0 |
| 8 | CMCSA | COMCAST CORP NEW | 0.31% | 842 | $0 |
| 9 | M | MACYS INC | 0.31% | 1,521 | $0 |
| 10 | BWA | BORGWARNER INC | 0.31% | 935 | $0 |
| 11 | OLN | OLIN CORP | 0.31% | 659 | $0 |
| 12 | KHC | KRAFT HEINZ CO | 0.31% | 944 | $0 |
| 13 | WFC | WELLS FARGO CO NEW | 0.31% | 883 | $0 |
| 14 | RL | RALPH LAUREN CORP | 0.31% | 356 | $0 |
| 15 | SJR | SHAW COMMUNICATIONS INC | 0.31% | 1,249 | $0 |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +1.69% | |
| 1M | +3.87% | |
| 3M | +6.18% | |
| 6M | +6.90% | |
| YTD | +6.62% | |
| 1Y | +13.43% | |
| 3Y | +38.39% | |
| 5Y | +35.56% |
Moving Averages
20-Day MA
$26.32
Above 20-Day MA50-Day MA
$26.17
Above 50-Day MA200-Day MA
$25.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$26.79
52-Week Low
$23.57
$23.57$26.78
Current Yield
6.15%
Annual Dividend
$2.8039
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 22, 2023 | $0.3525 | Dec 27, 2023 |
| Dec 22, 2022 | $0.1841 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GVLU | Consumer Cyclical(137 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.76% | 0.57% |
| AUM | $204.4M | $598.7M | $8.93B |
| Dividend Yield | 6.15% | 6.23% | 1.85% |
| Avg Volume | 5.6K | 1.2M | 577.7K |
| Holdings | 316 | 136 | 160 |
| Performance | |||
| 1-Month Return | +4.18% | -2.01% | +0.73% |
| 6-Month Return | +7.98% | -7.45% | +6.61% |
| YTD Return | +8.47% | -4.60% | +7.48% |
| 1-Year Return | +11.63% | +1.28% | +18.62% |
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