Gotham 1000 Value ETF
GVLU
Closed
$26.97
Closed
-(-)
At close
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About
GVLU was created on 2022-06-07 by Gotham. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 231.43m in AUM and 484 holdings. GVLU is an actively managed ETF consisting of large- and mid-cap value stocks from the United States.
Company
Gotham
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US8863645201
Website
Key stats
Open
$26.96
Volume
1.90K
AUM
$240.03M
Prev. close
$26.81
Expense ratio
0.50%
P/E
12.92
$26.91
Day’s Range
$27.01
$24.60
52W Range
$27.07
What’s in the fund
12
Total sectors
Consumer Discretionary
15.89%
Health Care
15.40%
Industrials
14.01%
Financials
13.25%
Consumer Staples
11.47%
Information Technology
8.59%
Communication Services
6.63%
Energy
6.41%
Materials
5.68%
Utilities
1.22%
Others
1.45%
Returns
Performance
_
Difference
_
Gotham 1000 Value ETF
Dec
11
Dividends
The last payment date was Dec 11, 2025
Div. per Share
$1.59
Div. Yield
5.92%
Div. Growth YoY
133.38%
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