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
490
Number of holdings490
Inception Date
Jun 7, 2022
Inception DateJun 7, 2022

What's in this fund

Sectors

As of August 13, 2026
Consumer Cyclical17.62%
Financial Services13.05%
Technology12.79%
Industrials12.14%
Consumer Defensive10.48%
Healthcare9.52%
Basic Materials9.08%
Energy8.93%
Communication Services4.88%
Real Estate1.13%
Utilities0.38%

Top 10 Holdings (4.69% of total assets)

As of August 13, 2026
NameSymbol% Assets
Dupont De NemoursDD0.49%
TransoceanRIG0.49%
AptivAPTV0.47%
Aura MineralsAUGO0.47%
Kinross Gold CorpK (XTSE)0.47%
SSR Mining IncSSRM (XTSE)0.46%
LululemonLULU0.47%
Crown CastleCCI0.46%
Stanley Black & DeckerSWK0.45%
FiservFISV0.46%

GVLU Key Statistics

AUM
257.99M
AUM257.99M
Price-Earnings ratio
14.39
Price-Earnings ratio14.39
30-Day yield
1.16
30-Day yield1.16
Average volume
4.19K
Average volume4.19K
High today
$28.85
High today$28.85
Low today
$28.81
Low today$28.81
Open price
$28.81
Open price$28.81
Volume
1.45K
Volume1.45K
52 Week high
$29.03
52 Week high$29.03
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 256.68M, Gotham 1000 Value ETF(GVLU) trades at $28.84. The stock has a price-to-earnings ratio of 14.39 and currently yields dividends of 1.58%.

As of 2026-08-17, Gotham 1000 Value ETF(GVLU) stock has fluctuated between $28.81 and $28.85. The current price stands at $28.84, placing the stock +0.1% above today's low and -0.0% off the high.

Gotham 1000 Value ETF(GVLU) shares are trading with a volume of 1.45K, against a daily average of 4.19K.

In the last year, Gotham 1000 Value ETF(GVLU) shares hit a 52-week high of $29.03 and a 52-week low of $24.48.

In the last year, Gotham 1000 Value ETF(GVLU) shares hit a 52-week high of $29.03 and a 52-week low of $24.48.

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.