GVLU ETF

GVLU ETF
$29.20
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Fund Essentials - as of Jul 29, 2026

Net Assets
$257M
Expense Ratio
0.50%
Dividend Yield (Current)
5.71%
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+12.10%
1 Year+23.17%
3 Year+13.64%

Asset Allocation

Stocks: 99.30%
Cash: 0.16%
Other: 0.54%
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Top Holdings

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TickerNameWeight
EPAMEpam Systems, Inc.0.52%
EATBrinker International, Inc.0.51%
LADLithia Motors Inc0.51%
MCYMercury General Corp0.49%
PYPLPaypay Holdings, Inc.0.49%
Top 10 Concentration: 4.96%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
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 $257.2M in net assets. GVLU expense ratio is 0.50%, holding 476 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2022-06-07.

GVLU performance shows a YTD return of 12.10%. The 1-year return is 23.17%. GVLU dividend yield stands at 5.71%, paid annually.

GVLU top holdings include Epam Systems, Inc. (0.5%), Brinker International, Inc. (0.5%), Lithia Motors Inc (0.5%), Mercury General Corp (0.5%), Paypay Holdings, Inc. (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
+5.49%
YTD
+12.10%
1 Year
+23.17%
3 Year
+13.64%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1EPAMEpam Systems, Inc.Information Technology0.52%
2EATBrinker International, Inc.Consumer Discretionary0.51%
3LADLithia Motors IncConsumer Discretionary0.51%
4MCYMercury General CorpFinancials0.49%
5PYPLPaypay Holdings, Inc.Information Technology0.49%
6ACNAccenture PlcInformation Technology0.49%
7GGenpact Limited Common StockInformation Technology0.49%
8BTSGBrightspring HealthUnknown0.49%
9CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.49%
10CROXCrocs IncConsumer Discretionary0.48%