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
473
Number of holdings473
Inception Date
Jun 7, 2022
Inception DateJun 7, 2022

What's in this fund

Sectors

As of May 28, 2026
Consumer Cyclical17.58%
Technology16.18%
Financial Services14.91%
Healthcare11.93%
Industrials10.23%
Consumer Defensive9.34%
Energy9.00%
Basic Materials6.29%
Communication Services3.46%
Real Estate0.68%
Utilities0.40%

Top 10 Holdings (4.83% of total assets)

As of May 28, 2026
NameSymbol% Assets
Dollar TreeDLTR0.51%
TFI International IncTFII (XTSE)0.50%
Baytex Energy CorpBTE (XTSE)0.49%
Best BuyBBY0.49%
Occidental PetroleumOXY0.49%
TD SYNNEXSNX0.47%
MYR GroupMYRG0.48%
QualcommQCOM0.47%
Expand Energy CorpEXE0.47%
Mercury InsuranceMCY0.46%

GVLU Key Statistics

AUM
234.23M
AUM234.23M
Price-Earnings ratio
14.14
Price-Earnings ratio14.14
30-Day yield
1.33
30-Day yield1.33
Average volume
7.53K
Average volume7.53K
High today
$26.61
High today$26.61
Low today
$26.43
Low today$26.43
Open price
$26.43
Open price$26.43
Volume
13.39K
Volume13.39K
52 Week high
$26.78
52 Week high$26.78
52 Week low
$23.27
52 Week low$23.27
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Gotham 1000 Value ETF(GVLU) shares are valued at $26.57. The company's market cap stands at 234.43M, with a P/E ratio of 14.14 and a dividend yield of 1.6%.

As of 2026-05-31, Gotham 1000 Value ETF(GVLU) stock has fluctuated between $26.43 and $26.61. The current price stands at $26.57, placing the stock +0.5% above today's low and -0.2% off the high.

Gotham 1000 Value ETF(GVLU) shares are trading with a volume of 13.39K, against a daily average of 7.53K.

During the past year, Gotham 1000 Value ETF(GVLU) stock moved between $23.27 at its lowest and $26.78 at its peak.

During the past year, Gotham 1000 Value ETF(GVLU) stock moved between $23.27 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.