AUM$204.4M
Expense Ratio0.50%
NAV$24.95
Holdings316
InceptionJun 8, 2022
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$25.03$25.09
52-Week Range
$20.00$26.78
Avg Volume
3.9KDividend Yield
6.15%Expense Ratio
0.50%AUM
$204.4MShares Outstanding
8.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.11% |
| Technology | 15.72% |
| Consumer Cyclical | 14.63% |
| Industrials | 9.38% |
| Healthcare | 9.24% |
| Energy | 8.05% |
| Communication Services | 7.93% |
| Consumer Defensive | 6.22% |
| Basic Materials | 5.27% |
| Real Estate | 1.59% |
| Cash & Others | 0.67% |
| Utilities | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.27% |
| Canada | 6.51% |
| Bermuda | 2.67% |
| Ireland | 1.58% |
| Switzerland | 1.28% |
| United Kingdom | 0.41% |
| Other | 0.25% |
| Belgium | 0.04% |
| Peru | 0.00% |
Fund Information
- Issuer
- Gotham
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VFC | V F CORP | 0.32% | 737 | $0 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 0.32% | 2,329 | $0 |
| 3 | ORI | OLD REP INTL CORP | 0.32% | 1,611 | $0 |
| 4 | CMCSA | COMCAST CORP NEW | 0.31% | 842 | $0 |
| 5 | OLN | OLIN CORP | 0.31% | 659 | $0 |
| 6 | HPQ | HP INC | 0.31% | 967 | $0 |
| 7 | M | MACYS INC | 0.31% | 1,521 | $0 |
| 8 | KHC | KRAFT HEINZ CO | 0.31% | 944 | $0 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.31% | 245 | $0 |
| 10 | OC | OWENS CORNING NEW | 0.31% | 411 | $0 |
| 11 | BWA | BORGWARNER INC | 0.31% | 935 | $0 |
| 12 | RL | RALPH LAUREN CORP | 0.31% | 356 | $0 |
| 13 | SJR | SHAW COMMUNICATIONS INC | 0.31% | 1,249 | $0 |
| 14 | WFC | WELLS FARGO CO NEW | 0.31% | 883 | $0 |
| 15 | BCO | BRINKS CO | 0.31% | 586 | $0 |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.12% | — | ||
| 1W | -3.32% | — | ||
| 1M | -3.88% | — | ||
| 3M | +0.12% | — | ||
| 6M | -1.29% | — | ||
| YTD | -0.14% | — | ||
| 1Y | +9.14% | — | ||
| 3Y | +39.03% | — | ||
| 5Y | +26.95% | — |
Moving Averages
20-Day MA
$26.27
Below 20-Day MA50-Day MA
$25.78
Below 50-Day MA200-Day MA
$24.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.78
Current Price
$25.07
52-Week Low
$20.00
$20.00$26.78
Current Yield
6.15%
Annual Dividend
$2.8039
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 22, 2023 | $0.3525 | Dec 27, 2023 |
| Dec 22, 2022 | $0.1841 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GVLU | Financial Services(781 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.56% |
| AUM | $204.4M | $3.06B | $8.06B |
| Dividend Yield | 6.15% | 4.62% | 1.54% |
| Avg Volume | 3.9K | 1.4M | 896.3K |
| Holdings | 316 | 279 | 146 |
| Performance | |||
| 1-Month Return | -5.48% | -4.97% | -3.67% |
| 6-Month Return | -1.12% | +1.69% | +1.35% |
| YTD Return | +1.59% | +0.09% | -1.38% |
| 1-Year Return | +9.15% | +14.53% | +16.43% |
Compare with Another ETF
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