Gotham 1000 Value ETF

1D
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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
504
Number of holdings504
Inception Date
Jun 7, 2022
Inception DateJun 7, 2022

What's in this fund

Sectors

As of March 9, 2026
Financial Services16.70%
Consumer Cyclical16.23%
Technology13.45%
Healthcare11.75%
Consumer Defensive10.95%
Industrials10.84%
Energy8.69%
Basic Materials5.49%
Communication Services4.65%
Real Estate0.91%
Utilities0.34%

GVLU Key Statistics

AUM
212.98M
AUM212.98M
Price-Earnings ratio
14.29
Price-Earnings ratio14.29
30-Day yield
1.30
30-Day yield1.30
Average volume
4.05K
Average volume4.05K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.78
52 Week high$26.78
52 Week low
$19.97
52 Week low$19.97
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 212.67M, Gotham 1000 Value ETF(GVLU) trades at $25.47. The stock has a price-to-earnings ratio of 14.29 and currently yields dividends of 1.7%.

On 2026-03-12, Gotham 1000 Value ETF(GVLU) stock opened at —, reached a high of —, and a low of —.

The Gotham 1000 Value ETF(GVLU)'s current trading volume is 0, compared to an average daily volume of 4.05K.

During the past year, Gotham 1000 Value ETF(GVLU) stock moved between $19.97 at its lowest and $26.78 at its peak.

During the past year, Gotham 1000 Value ETF(GVLU) stock moved between $19.97 at its lowest and $26.78 at its peak.

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.