GVLU ETF

GVLU ETF
$27.91
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Fund Essentials - as of Sep 2, 2026

Net Assets
$256M
Expense Ratio
0.50%
Dividend Yield (Current)
5.48%
Holdings
475
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+13.96%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
LULULululemon Athletica, Inc0.50%
RIG:SMTransocean Ltd Common Stock0.50%
NEMNewmont Corp Common0.49%
APTVAptiv Plc Ordinary Shares0.48%
DDDupont De Nemours Inc Npv0.48%
Top 10 Concentration: 4.82%Report Date: Sep 2, 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 $256.1M in net assets. GVLU expense ratio is 0.50%, holding 475 positions across sectors including Consumer Discretionary, Industrials, 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 5.48%, paid annually.

GVLU top holdings include Lululemon Athletica, Inc (0.5%), Transocean Ltd Common Stock (0.5%), Newmont Corp Common (0.5%), Aptiv Plc Ordinary Shares (0.5%), Dupont De Nemours Inc Npv (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
+13.96%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1LULULululemon Athletica, IncConsumer Discretionary0.50%
2RIG:SMTransocean Ltd Common StockEnergy0.50%
3NEMNewmont Corp CommonMaterials0.49%
4APTVAptiv Plc Ordinary SharesConsumer Discretionary0.48%
5DDDupont De Nemours Inc NpvMaterials0.48%
6KGC:CAKinross Gold CorpMaterials0.48%
7LEALear Corp.Consumer Discretionary0.48%
8CNXCnx Resources CorpEnergy0.47%
9CCICrown Castle International CorpReal Estate0.47%
10MIDDMiddleby Corp Common Stock Usd.01Industrials0.47%