GVLU ETF

GVLU ETF
$27.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$240M
Expense Ratio
0.50%
Dividend Yield (Current)
5.48%
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+16.80%
1 Year+21.70%
3 Year+16.01%

Asset Allocation

Stocks: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
APTVAptiv Plc Ordinary Shares0.50%
DDDupont De Nemours Inc Npv0.49%
BBWIBath & Body Works Inc0.48%
CCICrown Castle International Corp0.48%
GMGeneral Motors Co0.48%
Top 10 Concentration: 4.82%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
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 $240.3M 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 16.80%. The 1-year return is 21.70%. GVLU dividend yield stands at 5.48%, paid annually.

GVLU top holdings include Aptiv Plc Ordinary Shares (0.5%), Dupont De Nemours Inc Npv (0.5%), Bath & Body Works Inc (0.5%), Crown Castle International Corp (0.5%), General Motors 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
+4.19%
YTD
+16.80%
1 Year
+21.70%
3 Year
+16.01%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1APTVAptiv Plc Ordinary SharesConsumer Discretionary0.50%
2DDDupont De Nemours Inc NpvMaterials0.49%
3BBWIBath & Body Works IncConsumer Discretionary0.48%
4CCICrown Castle International CorpReal Estate0.48%
5GMGeneral Motors CoConsumer Discretionary0.48%
6DINOHollyfrontierEnergy0.48%
7LEALear Corp.Consumer Discretionary0.48%
8MIDDMiddleby Corp Common Stock Usd.01Industrials0.48%
9NEMNewmont Corp CommonMaterials0.48%
10OXYOccidental Petroleum Corp.Energy0.47%