Gotham 1000 Value ETF (GVLU)
NYSEArca: GVLU
· Real-Time Price · USD
29.34
+0.41 (1.42%)
At close: Aug 19, 2026, 11:06 AM
29.17
-0.61%
After-hours: 4:10 PM
Gotham 1000 Value ETF (GVLU) ETF Price, Holdings & Analysis
1.42% (1D)
| Bid | 29.17 |
| Market Cap | n/a |
| AUM | 247.53M |
| NAV | 28.72 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.28 |
| Shares Out | n/a |
| Inception Date | Jun 7, 2022 |
| Ask | 29.24 |
| Volume | 423 |
| Avg. Volume (20D) | 4,782 |
| Open | 29.34 |
| Previous Close | 28.93 |
| Day's Range | 29.34 - 29.34 |
| 52-Week Range | 24.48 - 29.34 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About GVLU
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Asset Class Equity
Ticker Symbol GVLU
Inception Date Jun 7, 2022
Provider Gotham
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
Top 10 Holdings 4.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mercury General Corp | MCY | 0.51% |
| Epam Systems Inc | EPAM | 0.49% |
| Lululemon Athletica ... | LULU | 0.49% |
| Paypal Holdings Inc | PYPL | 0.49% |
| Kinross Gold Corp | K.TO | 0.49% |
| Genpact Ltd | G | 0.49% |
| General Motors Co | GM | 0.48% |
| Dupont De Nemours In... | DD | 0.48% |
| Transocean Ltd | RIG | 0.48% |
| Cnx Resources Corp | CNX | 0.48% |
Dividends Dividend Yield 5.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $1.5870 | n/a |
| Dec 10, 2024 | $0.6800 | n/a |
| Dec 22, 2023 | $0.3530 | n/a |
| Dec 22, 2022 | $0.1840 | n/a |
