AUM $204.4MER 0.50%NAV $24.95Holdings 316Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$27.70Day Range
$28.13$28.26
52-Week Range
$23.76$28.23
Avg Volume
4.8KDividend Yield
6.15%Expense Ratio
0.50%AUM
$204.4MShares Outstanding
8.6METF 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 | 18.39% |
| Technology | 16.05% |
| Financial Services | 14.81% |
| Healthcare | 11.02% |
| Industrials | 10.53% |
| Consumer Defensive | 8.95% |
| Energy | 8.65% |
| Basic Materials | 7.45% |
| Communication Services | 3.24% |
| Real Estate | 0.72% |
| Utilities | 0.16% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.26% |
| Canada | 8.18% |
| Bermuda | 2.68% |
| Ireland | 1.23% |
| Switzerland | 0.96% |
| United Kingdom | 0.25% |
| Other | 0.19% |
| Netherlands | 0.15% |
| Belgium | 0.04% |
| Finland | 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 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services Inc | 0.52% | 17,734 | $1.2M |
| 2 | CROX | Crocs Inc | 0.50% | 8,995 | $1.2M |
| 3 | MCY | Mercury General Corp | 0.50% | 11,248 | $1.2M |
| 4 | PYPL | PayPal Holdings Inc | 0.49% | 21,080 | $1.2M |
| 5 | TFII | TFI International Inc | 0.49% | 7,704 | $1.2M |
| 6 | EXEL | Exelixis Inc | 0.48% | 20,703 | $1.2M |
| 7 | EAT | Brinker International Inc | 0.48% | 6,207 | $1.1M |
| 8 | SNX | TD SYNNEX Corp | 0.47% | 4,582 | $1.1M |
| 9 | KGC | Kinross Gold Corp | 0.47% | 47,555 | $1.1M |
| 10 | OXY | Occidental Petroleum Corp | 0.47% | 19,508 | $1.1M |
| 11 | SIGI | Selective Insurance Group Inc | 0.45% | 11,125 | $1.1M |
| 12 | DD | DUPONT DE NEMOURS INC | 0.45% | 7,897 | $1.1M |
| 13 | NOV | NOV Inc | 0.45% | 53,872 | $1.1M |
| 14 | WTM | White Mountains Insurance Group Ltd | 0.45% | 496 | $1.1M |
| 15 | ALL | Allstate Corp/The | 0.45% | 4,231 | $1.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.90% | |
| 1W | +4.27% | |
| 1M | +6.79% | |
| 3M | +7.95% | |
| 6M | +10.40% | |
| YTD | +12.57% | |
| 1Y | +14.38% | |
| 3Y | +34.29% | |
| 5Y | +43.12% |
Moving Averages
20-Day MA
$26.97
Above 20-Day MA50-Day MA
$26.56
Above 50-Day MA200-Day MA
$25.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.23
Current Price
$28.23
52-Week Low
$23.76
$23.76$28.23
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(139 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.76% | 0.57% |
| AUM | $204.4M | $444.7M | $9.27B |
| Dividend Yield | 6.15% | 6.13% | 1.85% |
| Avg Volume | 4.8K | 1.0M | 456.7K |
| Holdings | 316 | 67 | 157 |
| Performance | |||
| 1-Month Return | +4.96% | +0.56% | -1.47% |
| 6-Month Return | — | — | -1.15% |
| YTD Return | +12.40% | -4.23% | +6.87% |
| 1-Year Return | — | — | +11.55% |
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