AUM $252.7MER 0.65%NAV $28.24Holdings 316Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$28.58Day Range
$28.50$28.64
52-Week Range
$24.51$29.39
Avg Volume
8.2KDividend Yield
6.15%Expense Ratio
0.65%AUM
$252.7MShares Outstanding
9.0METF 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 | 18.36% |
| Industrials | 13.95% |
| Financial Services | 12.82% |
| Technology | 12.41% |
| Consumer Defensive | 9.52% |
| Basic Materials | 9.20% |
| Energy | 9.11% |
| Healthcare | 8.60% |
| Communication Services | 4.52% |
| Real Estate | 1.10% |
| Utilities | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.10% |
| Canada | 6.22% |
| Bermuda | 2.11% |
| Switzerland | 2.09% |
| Ireland | 1.33% |
| United Kingdom | 0.53% |
| Netherlands | 0.48% |
| Germany | 0.39% |
| Singapore | 0.26% |
| France | 0.22% |
| Other | 0.19% |
| Israel | 0.08% |
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 $252.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 316 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 0.56% | 11,340 | $1.4M |
| 2 | ACN | Accenture PLC | 0.53% | 5,953 | $1.3M |
| 3 | HL | Hecla Mining Co | 0.51% | 83,595 | $1.3M |
| 4 | BBWI | Bath & Body Works Inc | 0.51% | 63,064 | $1.3M |
| 5 | KGC | Kinross Gold Corp | 0.50% | 53,455 | $1.3M |
| 6 | CCI | Crown Castle Inc | 0.50% | 15,737 | $1.3M |
| 7 | APTV | Aptiv PLC | 0.50% | 27,759 | $1.3M |
| 8 | NEM | Newmont Corp | 0.49% | 10,804 | $1.3M |
| 9 | DD | DuPont de Nemours Inc | 0.49% | 9,498 | $1.2M |
| 10 | SWK | Stanley Black & Decker Inc | 0.48% | 13,144 | $1.2M |
| 11 | MIDD | Middleby Corp/The | 0.48% | 11,150 | $1.2M |
| 12 | VLO | Valero Energy Corp | 0.47% | 2,702 | $1.2M |
| 13 | MGA | Magna International Inc | 0.47% | 18,053 | $1.2M |
| 14 | BTE | Baytex Energy Corp | 0.47% | 231,769 | $1.2M |
| 15 | GM | General Motors Co | 0.47% | 14,286 | $1.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +3.28% | |
| 1M | +2.59% | |
| 3M | +4.44% | |
| 6M | +8.60% | |
| YTD | +13.88% | |
| 1Y | +12.38% | |
| 3Y | +48.65% | |
| 5Y | +44.78% |
Moving Averages
20-Day MA
$27.59
Above 20-Day MA50-Day MA
$28.26
Above 50-Day MA200-Day MA
$26.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.39
Current Price
$28.50
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(128 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.57% |
| AUM | $252.7M | $904.3M | $9.66B |
| Dividend Yield | 6.15% | 6.43% | 1.84% |
| Avg Volume | 8.2K | 1.7M | 469.9K |
| Holdings | 316 | 165 | 158 |
| Performance | |||
| 1-Month Return | +2.59% | -1.29% | -0.51% |
| 6-Month Return | +9.96% | -2.43% | +4.35% |
| YTD Return | +15.86% | -8.48% | +10.12% |
| 1-Year Return | +11.72% | -12.58% | +8.11% |
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