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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Consumer Cyclical15.89%

Healthcare13.86%

Industrials13.76%

Financial Services13.16%

Consumer Defensive12.14%

Technology10.40%

Energy7.72%

Basic Materials6.53%

Communication Services5.37%

Real Estate0.63%

Utilities0.54%

Top 10 Holdings (5.56% of total assets)

As of December 5, 2025

NameSymbol% Assets

Macy'sM0.60%

Barrick Mining CorpABX (XTSE)0.58%

Kinross Gold CorpK (XTSE)0.57%

Dollar TreeDLTR0.57%

Dollar GeneralDG0.57%

Western DigitalWDC0.56%

NewmontNEM0.54%

PTC TherapeuticsPTCT0.54%

Pilgrim's PridePPC0.52%

Pan American Silver CorpPAAS (XTSE)0.51%

GVLU Key Statistics

AUM

206.12M

AUM206.12M

Price-Earnings ratio

14.46

Price-Earnings ratio14.46

30-Day yield

1.35

30-Day yield1.35

Average volume

4.20K

Average volume4.20K

High today

—

High today—

Low today

—

Low today—

Open price

$25.95

Open price$25.95

Volume

0.00

Volume0.00

52 Week high

$26.24

52 Week high$26.24

52 Week low

$19.97

52 Week low$19.97

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports

Stock Snapshot

As of today, Gotham 1000 Value ETF(GVLU) shares are valued at $25.94. The company's market cap stands at 206.22M, with a P/E ratio of 14.46 and a dividend yield of 1.7%.

On 2025-12-09, Gotham 1000 Value ETF(GVLU) stock opened at $25.95, 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 4.2K.

In the last year, Gotham 1000 Value ETF(GVLU) shares hit a 52-week high of $26.24 and a 52-week low of $19.97.