AUM $204.4MER 0.50%NAV $29.15Holdings 316Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$29.25Day Range
$29.21$29.32
52-Week Range
$24.51$29.39
Avg Volume
3.8KDividend Yield
6.15%Expense Ratio
0.50%AUM
$204.4MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.86% |
| Technology | 14.99% |
| Financial Services | 13.61% |
| Industrials | 11.82% |
| Consumer Defensive | 10.01% |
| Healthcare | 9.52% |
| Basic Materials | 8.62% |
| Energy | 8.12% |
| Communication Services | 4.03% |
| Real Estate | 1.08% |
| Utilities | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.38% |
| Canada | 8.29% |
| Bermuda | 2.21% |
| Switzerland | 1.41% |
| Ireland | 1.23% |
| United Kingdom | 0.54% |
| Netherlands | 0.47% |
| France | 0.20% |
| Other | 0.17% |
| Finland | 0.07% |
| Singapore | 0.03% |
Fund Information
- Issuer
- Gotham
- Category
- Consumer Cyclical
- Inception Date
- Jun 8, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Gotham 1000 Value ETF (GVLU) is an exchange-traded fund issued by Gotham that launched on Jun 8, 2022. It currently manages $204.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 316 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 0.88% | 2,619,781 | $2.6M |
| 2 | AUGO | Aura Minerals Inc | 0.71% | 24,964 | $2.1M |
| 3 | RIG | Transocean Ltd | 0.67% | 342,955 | $2.0M |
| 4 | BDX | Becton Dickinson & Co | 0.64% | 10,249 | $1.9M |
| 5 | COP | ConocoPhillips | 0.62% | 14,228 | $1.9M |
| 6 | HL | Hecla Mining Co | 0.61% | 88,601 | $1.8M |
| 7 | APA | APA Corp | 0.59% | 40,403 | $1.8M |
| 8 | SSREF | SSR Mining Inc | 0.58% | 48,926 | $1.7M |
| 9 | MCY | Mercury General Corp | 0.57% | 16,192 | $1.7M |
| 10 | FIVE | Five Below Inc | 0.56% | 6,940 | $1.7M |
| 11 | IAG | IAMGOLD Corp | 0.56% | 84,713 | $1.7M |
| 12 | FMCQF | First Majestic Silver Corp | 0.55% | 78,817 | $1.6M |
| 13 | MPC | Marathon Petroleum Corp | 0.54% | 4,496 | $1.6M |
| 14 | MORN | Morningstar Inc | 0.52% | 7,342 | $1.6M |
| 15 | KGC | Kinross Gold Corp | 0.52% | 51,772 | $1.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.69% | |
| 1M | +5.47% | |
| 3M | +10.10% | |
| 6M | +9.73% | |
| YTD | +16.53% | |
| 1Y | +15.65% | |
| 3Y | +43.46% | |
| 5Y | +48.15% |
Moving Averages
20-Day MA
$28.73
Above 20-Day MA50-Day MA
$27.57
Above 50-Day MA200-Day MA
$26.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.39
Current Price
$29.22
52-Week Low
$24.51
$24.51$29.39
Current Yield
6.15%
Annual Dividend
$3.2999
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.5872 | Dec 11, 2025 |
| Dec 10, 2024 | $0.6801 | Dec 12, 2024 |
| Dec 10, 2024 | $0.6801 | Dec 12, 2024 |
| Dec 22, 2023 | $0.3525 | Dec 27, 2023 |
| Dec 22, 2023 | $0.3525 | Dec 27, 2023 |
| Dec 22, 2022 | $0.1841 | Dec 27, 2022 |
| Dec 22, 2022 | $0.1841 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GVLU | Consumer Cyclical(138 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.72% | 0.56% |
| AUM | $204.4M | $452.7M | $9.53B |
| Dividend Yield | 6.15% | 6.13% | 1.85% |
| Avg Volume | 3.8K | 1.2M | 396.2K |
| Holdings | 316 | 77 | 159 |
| Performance | |||
| 1-Month Return | +4.99% | +2.86% | +2.70% |
| 6-Month Return | +12.89% | +3.55% | +9.53% |
| YTD Return | +18.67% | -1.36% | +10.39% |
| 1-Year Return | +12.20% | -4.19% | +10.23% |
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