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›ETF Issuers›Gotham ETFs›GVLU

GVLU

Gotham 1000 Value ETF

Active ETF Equity

Not rated

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.

$26.94

+$0.12 (+0.44%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$26.91$27.02

52W price range

$23.74$26.97

YTD Perf.

+9.36%

YTD Flows

Annualized volatility

Fund AuM

€210M

Share class AuM

€210M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863645201

TER

0.65%

Inception date

6/7/2022

Issuer

Gotham ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

16.88%

Technology

12.52%

Healthcare

11.57%

Consumer Non-Cyclicals

11.29%

Consumer Cyclicals

10.84%

Industrials

9.71%

Energy

9.14%

Non-Energy Materials

8.47%

Unavailable

1.08%

Other

8.50%

Latest GVLU news

No content available for this fund

FAQ about GVLU

GVLU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

GVLU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

GVLU was introduced to the market on June 7, 2022. It trades on United States

Gotham 1000 Value ETF, GVLU, is provided by Gotham ETFs. Learn more about Gotham ETFs here.

GVLU oversees €210M in assets as of July 10, 2026.

GVLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 5.90%.

As of May 31, 2026, GVLU has significant geographic allocations in USA, Canada and Bermuda.

As of May 31, 2026, GVLU focuses largely on Finance, Technology and Healthcare.

As of May 31, 2026, GVLU holds 426 positions in its portfolio, with 7.03% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GVLU top three holdings include TFI International, Inc., Baytex Energy Corp. and Occidental Petroleum Corp..

The base currency of GVLU is USD.

Top 10 holdings

Data as of 05/31/26

TFI International, Inc.

0.50%

Baytex Energy Corp.

0.49%

Occidental Petroleum Corp.

0.49%

QUALCOMM, Inc.

0.49%

Mercury General Corp.

0.49%

TD SYNNEX Corp.

0.47%

BrightSpring Health Services, Inc.

0.46%

The Hanover Insurance Group, Inc.

0.46%

APA Corp.

0.46%

The Allstate Corp.

0.46%

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