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Gotham 1000 Value ETF GVLU

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29.03 USD -0.18 (-0.62%)

At closeNov 6, 2026, 4:10 PM EST

29.03 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

28.89 Day range 29.17

24.51 52-week range 29.89

YTD: +17.76%
1 year: +17.00%

Issuer: Gotham
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $259.70M
NAV: 29.02
Holdings: 316
Inception: 2022-06-07
Top 10 weight: 4.99%

ACN Accenture PLC 0.60%
CCI Crown Castle Inc 0.54%
MIDD Middleby Corp/The 0.50%
DD DuPont de Nemours Inc 0.49%
KGC Kinross Gold Corp 0.49%
SNDK Sandisk Corp 0.48%
GM General Motors Co 0.48%
MHK Mohawk Industries Inc 0.48%
SWK Stanley Black & Decker Inc 0.47%
HON Honeywell International Inc 0.46%
BBWI Bath & Body Works Inc 0.46%
NEM Newmont Corp 0.46%
WTM White Mountains Insurance Group Ltd 0.45%
HHH Howard Hughes Holdings Inc 0.45%
RE Everest Group Ltd 0.45%
R Ryder System Inc 0.45%
AA Alcoa Corp 0.45%
AIR AAR Corp 0.45%
FNF Fidelity National Financial Inc 0.44%
APTV Aptiv PLC 0.44%
ANF Abercrombie & Fitch Co 0.44%
LKQ LKQ Corp 0.44%
SON Sonoco Products Co 0.43%
GDDY GoDaddy Inc 0.43%
OCANF OceanaGold Corp 0.43%

Consumer Cyclical 17.77%
Industrials 15.73%
Technology 12.04%
Financial Services 11.48%
Basic Materials 10.02%
Energy 9.55%
Consumer Defensive 9.12%
Healthcare 7.72%
Communication Services 4.42%
Real Estate 1.77%
Utilities 0.39%

United States 91.60%
Canada 6.86%
Switzerland 0.50%
United Kingdom 0.44%
Singapore 0.22%
Ireland 0.13%
China 0.11%
Israel 0.08%
India 0.07%

Updated 2026-11-07