GVLU ETF

$28.80

Fund Essentials - as of May 31, 2026

Net Assets
$251M
Expense Ratio
0.50%
Dividend Yield (Current)
6.02%
Holdings
476
Inception Date
Jun 7, 2022
Fund Family
Gotham ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+16.41%
3 Year+13.84%

Asset Allocation

Stocks: 99.23%
Cash: 0.32%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp0.52%
TFII:CATfi International, Inc.0.51%
OXYOccidental Petroleum Corp_None_00.50%
BTE:CABaytex Energy Corp0.49%
GGenpactltd.0.48%
Top 10 Concentration: 4.84%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Annually
Latest Distribution
$1.59
Dec 10, 2025
12M Distributions
1 payment
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GVLU ETF Overview

GVLU ETF (Gotham 1000 Value ETF) is managed by Gotham ETFs with $250.9M in net assets. GVLU expense ratio is 0.50%, holding 476 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2022-06-07.

GVLU performance shows a YTD return of 6.27%. The 1-year return is 16.41%. GVLU dividend yield stands at 6.02%, paid annually.

GVLU top holdings include Synnex Corp (0.5%), Tfi International, Inc. (0.5%), Occidental Petroleum Corp_None_0 (0.5%), Baytex Energy Corp (0.5%), Genpactltd. (0.5%). View all GVLU holdings, sector breakdown, or dividend history.

GVLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+6.27%
1 Year
+16.41%
3 Year
+13.84%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1SNXSynnex CorpInformation Technology0.52%
2TFII:CATfi International, Inc.Industrials0.51%
3OXYOccidental Petroleum Corp_None_0Energy0.50%
4BTE:CABaytex Energy CorpEnergy0.49%
5GGenpactltd.Information Technology0.48%
6MCYMercury General CorpFinancials0.47%
7EPAMEpam Systems, Inc.Information Technology0.47%
8ITGartner Inc.Information Technology0.47%
9INTUIntuit, Inc.Information Technology0.47%
10APAApa CorpEnergy0.46%