GVLU ETF

GVLU ETF
$29.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$248M
Expense Ratio
0.50%
Dividend Yield (Current)
5.92%
Holdings
963
Inception Date
Jun 7, 2022
Fund Family
Gotham ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.12%
1 Year+12.07%
3 Year+16.01%

Asset Allocation

Stocks: 99.34%
Cash: 0.17%
Other: 0.49%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier0.53%
ENSEnersys0.52%
ACNAccenture Plc0.52%
DDDupont De Nemours Inc.0.51%
HLHecla Mining Co0.50%
Top 10 Concentration: 5.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
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

GVLU ETF Overview

GVLU ETF (Gotham 1000 Value ETF) is managed by Gotham ETFs with $248.3M in net assets. GVLU expense ratio is 0.50%, holding 963 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2022-06-07.

GVLU performance shows a YTD return of 8.12%. The 1-year return is 12.07%. GVLU dividend yield stands at 5.92%, paid annually.

GVLU top holdings include Hollyfrontier (0.5%), Enersys (0.5%), Accenture Plc (0.5%), Dupont De Nemours Inc. (0.5%), Hecla Mining Co (0.5%). Go to all GVLU holdings, GVLU sectors, or GVLU dividends.

GVLU can be compared against other funds. Use GVLU overlap to find shared positions, or GVLU vs another fund for a side-by-side view. GVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.43%
YTD
+8.12%
1 Year
+12.07%
3 Year
+16.01%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.53%
2ENSEnersysIndustrials0.52%
3ACNAccenture PlcInformation Technology0.52%
4DDDupont De Nemours Inc.Materials0.51%
5HLHecla Mining CoMaterials0.50%
6SWKStanley Black Decker Inc.Industrials0.50%
7APTVAptiv Plc Ordinary SharesConsumer Discretionary0.50%
8KGC:CAKinross Gold CorpMaterials0.49%
9NEMNewmont Corp CommonMaterials0.48%
10MGA:CAMagna International IncConsumer Discretionary0.47%