Gotham 1000 Value ETF

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About GVLU

GVLU is an actively managed ETF consisting of large- and mid-cap value stocks from the United States. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
475
Number of holdings475
Inception Date
Jun 7, 2022
Inception DateJun 7, 2022

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical18.80%
Technology15.70%
Financial Services13.52%
Industrials11.12%
Healthcare10.93%
Consumer Defensive9.29%
Energy8.91%
Basic Materials7.75%
Communication Services3.28%
Real Estate0.51%
Utilities0.19%

Top 10 Holdings (4.86% of total assets)

As of July 23, 2026
NameSymbol% Assets
BrightSpring Health ServiceBTSG0.52%
CrocsCROX0.49%
Mercury InsuranceMCY0.50%
PayPalPYPL0.49%
TFI International IncTFII (XTSE)0.49%
ExelixisEXEL0.48%
BrinkerEAT0.48%
TD SYNNEXSNX0.48%
Kinross Gold CorpK (XTSE)0.47%
Occidental PetroleumOXY0.46%

GVLU Key Statistics

AUM
243.19M
AUM243.19M
Price-Earnings ratio
14.39
Price-Earnings ratio14.39
30-Day yield
1.26
30-Day yield1.26
Average volume
3.95K
Average volume3.95K
High today
$27.40
High today$27.40
Low today
$27.34
Low today$27.34
Open price
$27.40
Open price$27.40
Volume
3.84K
Volume3.84K
52 Week high
$27.40
52 Week high$27.40
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Gotham 1000 Value ETF(GVLU) stock is priced at $27.35, giving the company a market capitalization of 243.36M. It carries a P/E multiple of 14.39 and pays a dividend yield of 1.61%.

On 2026-07-25, Gotham 1000 Value ETF(GVLU) stock moved within a range of $27.34 to $27.40. With shares now at $27.35, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Gotham 1000 Value ETF(GVLU) stock has reached 3.84K, versus its average volume of 3.95K.

Over the past 52 weeks, Gotham 1000 Value ETF(GVLU) stock has traded between a high of $27.40 and a low of $23.71.

Over the past 52 weeks, Gotham 1000 Value ETF(GVLU) stock has traded between a high of $27.40 and a low of $23.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.