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Gotham 1000 Value ETF ETF AnalysisComprehensive ETF analysis for Gotham 1000 Value ETF (GVLU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGVLU
GVLU
Gotham 1000 Value ETF
GVLU
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  3. Gotham 1000 Value ETFGVLUETF
Gotham 1000 Value ETF Logo

Gotham 1000 Value ETF

ETF
🇺🇸GVLU•AMEX•Equity

Your view on GVLU

Gotham 1000 Value ETF Logo

Gotham 1000 Value ETF

ETFGotham
🇺🇸GVLU•AMEX•Equity
AUM (USD)$204.40M
Expense Ratio0.5%
Holdings316

Sentiment

AUM (USD)

$204.40M

Expense Ratio

0.5%

Holdings

316

Sentiment

GVLU
Gotham 1000 Value ETF
GVLU

Overview for Gotham 1000 Value ETF

Fund Type
ETF
Fund Issuer
Gotham
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 8, 2022
Domicile
US
Website
gothametfs.com/gvlu
Fund Type
ETF
Fund Issuer
Gotham
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 8, 2022
Domicile
US
Website
gothametfs.com/gvlu
Fund Type
ETF
Fund Issuer
Gotham
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 8, 2022
Domicile
US
Website
gothametfs.com/gvlu

About this fund

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exc…

GVLU Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$204.40M

Fund Details

NAV$29.15 USD
Holdings316
Average Volume4.5K
Inception DateJune 8, 2022
Asset ClassEquity
Fund IssuerGotham
DomicileUS
ISINUS8863645201
CUSIP886364520
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$204.40M

NAV

$29.15 USD

Holdings

316

Average Volume

4.5K

Inception Date

June 8, 2022

Asset Class

Equity

Fund Issuer

Gotham

Domicile

US

ISIN

US8863645201

CUSIP

886364520

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$204.40M

NAV

$29.15 USD

Holdings

316

Average Volume

4.5K

Inception Date

June 8, 2022

Asset Class

Equity

Fund Issuer

Gotham

Domicile

US

ISIN

US8863645201

CUSIP

886364520

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GVLU?

Gotham 1000 Value ETF (GVLU) is a Equity fund from Gotham, listed since 2022, with $204.4M in assets under management, a 0.50% expense ratio, a NAV of $29.15 USD.

What's in GVLU? Top 10 holdings

HoldingWeight
HF Sinclair Corp DINO0.53%
DuPont de Nemours Inc DD0.51%
Hecla Mining Co HL0.50%
EnerSys ENS0.50%
Aptiv PLC APTV0.50%
Stanley Black & Decker Inc SWK0.50%
BrightSpring Health Services Inc BTSG0.49%
Accenture PLC ACN0.49%
Newmont Corp NEM0.49%
Kinross Gold Corp KGC0.49%

GVLU sector breakdown

  • Consumer Cyclical 18.43%
  • Industrials 12.93%
  • Financial Services 12.77%
  • Technology 12.35%
  • Consumer Defensive 10.34%
  • Energy 9.37%
  • Basic Materials 8.87%
  • Healthcare 8.48%

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More Gotham ETFs

  • GSPYGotham Enhanced 500 ETF
  • SHRTGotham Short Strategies ETF