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GVLU

Gotham 1000 Value ETF

USD

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29.12 USD -0.05 -0.18%

As of Oct 30, 2026 Extended hours 29.12 0.00%

Bid: 29.10 × 3,200
Ask: 29.18 × 100

28.95 Day range 29.17

24.51 52-week range 29.39

YTD: +18.13%
1 year: +16.66%

Open: 29.14
Prev close: 29.17
Mkt cap: 261.09M
Vol: 4.42K
Avg vol: 5.90K
EPS: 1.98
P/E: 14.68
Div yield: 0.00%

More statistics

Low: 28.95
High: 29.17
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.96
200-d avg: 23.87

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Issuer: Gotham
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $260.61M
NAV: 29.12
Holdings: 316
Inception: 2022-06-07
Top 10 weight: 5.09%

ADT ADT Inc 0.58%
ACN Accenture PLC 0.56%
CCI Crown Castle Inc 0.54%
BBWI Bath & Body Works Inc 0.49%
RIG Transocean Ltd 0.49%
HL Hecla Mining Co 0.49%
DD DuPont de Nemours Inc 0.49%
R Ryder System Inc 0.49%
DINO HF Sinclair Corp 0.49%
ANF Abercrombie & Fitch Co 0.48%
MIDD Middleby Corp/The 0.48%
BTE Baytex Energy Corp 0.48%
OVV Ovintiv Inc 0.48%
APA APA Corp 0.47%
GM General Motors Co 0.47%
APTV Aptiv PLC 0.47%
IT Gartner Inc 0.47%
HON Honeywell International Inc 0.47%
NEM Newmont Corp 0.47%
RRC Range Resources Corp 0.46%
AA Alcoa Corp 0.46%
COP ConocoPhillips 0.46%
ALL Allstate Corp/The 0.46%
OXY Occidental Petroleum Corp 0.46%
WTM White Mountains Insurance Group Ltd 0.45%

Consumer Cyclical 18.36%
Industrials 13.95%
Financial Services 12.82%
Technology 12.41%
Consumer Defensive 9.52%
Basic Materials 9.20%
Energy 9.11%
Healthcare 8.60%
Communication Services 4.52%
Real Estate 1.10%
Utilities 0.41%

United States 91.52%
Canada 7.02%
United Kingdom 0.46%
Switzerland 0.45%
Singapore 0.26%
China 0.13%
Israel 0.09%
India 0.06%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record