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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 Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$25.04
1M perf.
-4.08%
1M flows
+€7.9M
AuM
€182M
E/R
0.65%
Rating
Not rated
ESG Consensus®
GVLU
$25.04
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GVLU
$25.06
+0.40%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.08%  | +0.40% | +17.36% | +52.59% | N/A | -5.70% | +1.81% | +1.81%  | |
| 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
3/12/2026
$25.06
1D NAV change
-1.38%
Dividend policy
No. of holdings
450
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 | +0.40% | +17.36% | +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
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Countries
USA
85.40%
Canada
6.00%
Bermuda
2.42%
Ireland
1.66%
United Kingdom
1.37%
Unavailable
1.40%
Other
1.75%
Sectors
Consumer Discretionary
15.12%
Financials
13.92%
Industrials
13.18%
Health Care
12.29%
Information Technology
11.70%
Consumer Staples
10.30%
Energy
7.71%
Communication Services
5.26%
Unavailable
5.27%
Other
5.25%
Diversification
Total weight of top 15 holdings out of 450
Top 15 holdings
Data as of January 31, 2026
PILGRIM'S PRIDE
BRISTOL-MYERS SQUIBB
PROGRESSIVE
CAL MAINE FOODS
FORD MOTOR
TRANSOCEAN
ALLSTATE
LAMB WESTON HOLDINGS
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ROGERS COMMUNICATIONS
US69932A2042
HANOVER INSURANCE GROUP
TYSON FOODS
TC ENERGY CORP
ICU MEDICAL
TRAVELERS COS INC/THE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Gotham ETFs
Gotham ETFs ID Card
Number of funds
1
Total AuM
€182M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 1 funds by Gotham ETFs
| AuM | ||
|---|---|---|
GVLU | Gotham 1000 Value ETF | €182M |
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 €182M in assets as of March 12, 2026.
How has GVLU performed lately?
Based on data from March 12, 2026, GVLU returned -4.08% over the past month, 0.40% over the last three months and 1.81% year-to-date.
What are the latest inflows or outflows for GVLU?
As of March 12, 2026, GVLU recorded net flows of +€7.9M over the last month and +€8.8M year-to-date.
Does GVLU distribute dividends?
GVLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.33%.
What are the main country or region exposures of GVLU?
As of January 31, 2026, GVLU has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does GVLU invest in?
As of January 31, 2026, GVLU focuses largely on Consumer Discretionary, Financials and Industrials.
How many securities does GVLU hold and how diversified is it?
As of January 31, 2026, GVLU holds 450 positions in its portfolio, with 7.47% of assets concentrated in its top 15 holdings.
What are the main positions in GVLU?
As of January 31, 2026, GVLU top three holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE.
What is the base currency of GVLU?
The base currency of GVLU is USD.
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