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
477
Number of holdings477
Inception Date
Jun 7, 2022
Inception DateJun 7, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology17.16%
Consumer Cyclical16.99%
Financial Services15.06%
Healthcare11.66%
Industrials10.25%
Consumer Defensive9.13%
Energy8.90%
Basic Materials6.27%
Communication Services3.48%
Real Estate0.71%
Utilities0.39%

Top 10 Holdings (4.87% of total assets)

As of June 1, 2026
NameSymbol% Assets
TD SYNNEXSNX0.52%
TFI International IncTFII (XTSE)0.51%
GartnerIT0.50%
Occidental PetroleumOXY0.50%
Baytex Energy CorpBTE (XTSE)0.49%
GenpactG0.48%
AccentureACN0.47%
Mercury InsuranceMCY0.47%
IntuitINTU0.46%
EPAM SystemsEPAM0.47%

GVLU Key Statistics

AUM
234.58M
AUM234.58M
Price-Earnings ratio
14.02
Price-Earnings ratio14.02
30-Day yield
1.33
30-Day yield1.33
Average volume
9.03K
Average volume9.03K
High today
$26.53
High today$26.53
Low today
$26.34
Low today$26.34
Open price
$26.53
Open price$26.53
Volume
846.00
Volume846.00
52 Week high
$26.78
52 Week high$26.78
52 Week low
$23.54
52 Week low$23.54
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Gotham 1000 Value ETF(GVLU) stock price is $26.27, with a market capitalization of 232.53M. The stock trades at a price-to-earnings (P/E) ratio of 14.02 and offers a dividend yield of 1.7%.

During the trading session on 2026-06-08, Gotham 1000 Value ETF(GVLU) shares reached a daily high of $26.53 and a low of $26.34. At a current price of $26.27, the stock is -0.2% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 846, compared to an average daily volume of 9.03K.

The stock's 52-week range extends from a low of $23.54 to a high of $26.78.

The stock's 52-week range extends from a low of $23.54 to a high of $26.78.

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.