Gotham 1000 Value ETF

1D
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1Y
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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
481
Number of holdings481
Inception Date
Jun 7, 2022
Inception DateJun 7, 2022

What's in this fund

Sectors

As of May 13, 2026
Consumer Cyclical16.71%
Financial Services16.09%
Technology15.08%
Healthcare11.98%
Energy10.04%
Consumer Defensive9.79%
Industrials9.50%
Basic Materials5.96%
Communication Services3.82%
Real Estate0.61%
Utilities0.42%

GVLU Key Statistics

AUM
227.66M
AUM227.66M
Price-Earnings ratio
14.35
Price-Earnings ratio14.35
30-Day yield
1.33
30-Day yield1.33
Average volume
4.75K
Average volume4.75K
High today
$25.69
High today$25.69
Low today
$25.56
Low today$25.56
Open price
$25.64
Open price$25.64
Volume
3.78K
Volume3.78K
52 Week high
$26.78
52 Week high$26.78
52 Week low
$23.00
52 Week low$23.00
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Gotham 1000 Value ETF(GVLU) shares are valued at $25.57. The company's market cap stands at 226.27M, with a P/E ratio of 14.35 and a dividend yield of 1.7%.

As of 2026-05-16, Gotham 1000 Value ETF(GVLU) stock has fluctuated between $25.56 and $25.69. The current price stands at $25.57, placing the stock +0.0% above today's low and -0.5% off the high.

Gotham 1000 Value ETF(GVLU) shares are trading with a volume of 3.78K, against a daily average of 4.75K.

During the past year, Gotham 1000 Value ETF(GVLU) stock moved between $23.00 at its lowest and $26.78 at its peak.

During the past year, Gotham 1000 Value ETF(GVLU) stock moved between $23.00 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.