AUM $204.4MER 0.50%NAV $24.95Holdings 316Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$26.30Day Range
$26.20$26.37
52-Week Range
$22.22$26.78
Avg Volume
6.3KDividend Yield
6.15%Expense Ratio
0.50%AUM
$204.4MShares Outstanding
8.2METF 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 | 16.68% |
| Financial Services | 16.53% |
| Technology | 13.42% |
| Healthcare | 11.35% |
| Consumer Defensive | 11.12% |
| Industrials | 10.56% |
| Energy | 10.03% |
| Basic Materials | 5.35% |
| Communication Services | 3.78% |
| Real Estate | 0.73% |
| Utilities | 0.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.61% |
| Canada | 7.24% |
| Bermuda | 2.88% |
| Ireland | 1.42% |
| Switzerland | 1.33% |
| United Kingdom | 0.31% |
| Other | 0.17% |
| Belgium | 0.04% |
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 | VFC | V F CORP | 0.32% | 737 | $0 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 0.32% | 2,329 | $0 |
| 3 | ORI | OLD REP INTL CORP | 0.32% | 1,611 | $0 |
| 4 | CMCSA | COMCAST CORP NEW | 0.31% | 842 | $0 |
| 5 | OLN | OLIN CORP | 0.31% | 659 | $0 |
| 6 | HPQ | HP INC | 0.31% | 967 | $0 |
| 7 | M | MACYS INC | 0.31% | 1,521 | $0 |
| 8 | KHC | KRAFT HEINZ CO | 0.31% | 944 | $0 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.31% | 245 | $0 |
| 10 | OC | OWENS CORNING NEW | 0.31% | 411 | $0 |
| 11 | BWA | BORGWARNER INC | 0.31% | 935 | $0 |
| 12 | RL | RALPH LAUREN CORP | 0.31% | 356 | $0 |
| 13 | SJR | SHAW COMMUNICATIONS INC | 0.31% | 1,249 | $0 |
| 14 | WFC | WELLS FARGO CO NEW | 0.31% | 883 | $0 |
| 15 | BCO | BRINKS CO | 0.31% | 586 | $0 |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.76% | |
| 1M | +5.52% | |
| 3M | +2.65% | |
| 6M | +4.87% | |
| YTD | +4.67% | |
| 1Y | +18.02% | |
| 3Y | +41.88% | |
| 5Y | +33.08% |
Moving Averages
20-Day MA
$25.97
Above 20-Day MA50-Day MA
$25.81
Above 50-Day MA200-Day MA
$25.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$26.20
52-Week Low
$22.22
$22.22$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(143 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.74% | 0.57% |
| AUM | $204.4M | $661.2M | $8.43B |
| Dividend Yield | 6.15% | 6.00% | 1.85% |
| Avg Volume | 6.3K | 1.4M | 489.9K |
| Holdings | 316 | 86 | 143 |
| Performance | |||
| 1-Month Return | +5.84% | +8.20% | +8.41% |
| 6-Month Return | +2.93% | -6.83% | +3.12% |
| YTD Return | +6.49% | -2.64% | +3.22% |
| 1-Year Return | +19.03% | +12.31% | +23.00% |
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.