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GVLU ETF · Gotham 1000 Value ETF
The GVLU Exchange Traded Fund (ETF) is provided by Gotham ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-1.72%
Last price
$25.49
1M perf.
-1.20%
1M flows
+€2.2M
AuM
€187M
E/R
0.65%
Rating
Not rated
ESG Consensus®
GVLU
$25.49
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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GVLU
$25.54
+0.64%
US Large Cap Value
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | +0.64% | +31.77%  | +52.59% | N/A | +0.93% | +0.93% | +3.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$25.54
1D NAV change
+0.66%
Dividend policy
No. of holdings
441
Inception date
6/7/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Gotham 1000 Value ETF (GVLU) is an actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +31.77% | +52.59% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.61%
Canada
5.93%
Bermuda
3.37%
Ireland
1.98%
United Kingdom
1.30%
Unavailable
1.54%
Other
1.27%
Sectors
Financials
15.98%
Consumer Discretionary
15.48%
Information Technology
12.93%
Industrials
11.98%
Health Care
10.48%
Consumer Staples
8.73%
Energy
7.33%
Materials
6.20%
Unavailable
5.69%
Other
5.20%
Diversification
Total weight of top 15 holdings out of 441
Top 15 holdings
Data as of February 28, 2026
BRISTOL-MYERS SQUIBB
ROGERS COMMUNICATIONS
ALLSTATE
CAL MAINE FOODS
PROGRESSIVE
MAGNA INTERNATIONAL
CALIFORNIA RESOURCES
US69932A2042
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CONSTELLATION BRANDS
BOOZ ALLEN HAMILTON HOLDING
TYSON FOODS
WHITE MTN INS
DOLLAR TREE
OCCIDENTAL U
PAYPAL HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Gotham ETFs
Gotham ETFs ID Card
Number of funds
1
Total AuM
€187M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 1 funds by Gotham ETFs
| AuM | ||
|---|---|---|
GVLU | Gotham 1000 Value ETF | €187M |
Frequently asked questions about GVLU
What does Gotham 1000 Value ETF, GVLU, invest in?
GVLU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of GVLU?
GVLU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GVLU launched?
GVLU was introduced to the market on June 7, 2022. It trades on United States
Who is the ETF issuer of GVLU?
Gotham 1000 Value ETF, GVLU, is provided by Gotham ETFs. Learn more about Gotham ETFs here.
What is the current assets under management (AUM) of GVLU?
GVLU oversees €187M in assets as of April 6, 2026.
How has GVLU performed lately?
Based on data from April 6, 2026, GVLU returned -1.20% over the past month, 0.64% over the last three months and 3.76% year-to-date.
What are the latest inflows or outflows for GVLU?
As of April 6, 2026, GVLU recorded net flows of +€2.2M over the last month and +€11M year-to-date.
Does GVLU distribute dividends?
GVLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 6.22%.
What are the main country or region exposures of GVLU?
As of February 28, 2026, GVLU has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does GVLU invest in?
As of February 28, 2026, GVLU focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does GVLU hold and how diversified is it?
As of February 28, 2026, GVLU holds 441 positions in its portfolio, with 7.29% of assets concentrated in its top 15 holdings.
What are the main positions in GVLU?
As of February 28, 2026, GVLU top three holdings include BRISTOL-MYERS SQUIBB, ROGERS COMMUNICATIONS and ALLSTATE.
What is the base currency of GVLU?
The base currency of GVLU is USD.
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