Gotham 1000 Value ETF (GVLU)
- Expense ratio0.51%
- Net assets$253.0M
- Dividend yield2.96%
- 1-year return+19.13%
- Holdings474
GVLU ETF price chart
GVLU quote & trading statistics
GVLU performance
Total return · as of October 18, 2026- YTD+15.41%
- 1 year+19.13%
- 3 years+16.20%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.97%
- 3Y volatility
- 15.00%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GVLU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 0.54% |
| 2 | DINO | HF Sinclair Corp | 0.54% |
| 3 | BBWI | Bath & Body Works Inc. | 0.53% |
| 4 | CCI | Crown Castle | 0.51% |
| 5 | K | Kinross Gold Corp | 0.51% |
| 6 | DD | Dupont De Nemours Inc | 0.50% |
| 7 | SWK | Stanley Black & Decker Inc | 0.50% |
| 8 | HL | Hecla Mining Company | 0.50% |
| 9 | APTV | Aptiv PLC | 0.49% |
| 10 | NEM | Newmont Goldcorp Corp | 0.48% |
The top 10 holdings make up 5.1% of the fund (474 holdings in total). As of October 18, 2026.
About Gotham 1000 Value ETF
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.
GVLU ETF FAQ
What is the GVLU expense ratio?
Gotham 1000 Value ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in GVLU?
Gotham 1000 Value ETF has about $253.0M in net assets.
What are the top holdings of GVLU?
The largest positions in GVLU are Accenture plc (0.54%), HF Sinclair Corp (0.54%), Bath & Body Works Inc. (0.53%). The fund holds 474 securities in total.
How has GVLU performed?
GVLU returned +19.13% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does GVLU pay dividends?
GVLU has a dividend yield of 2.96%.
When was GVLU launched?
Gotham 1000 Value ETF began trading on June 7, 2022.