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Gotham 1000 Value ETF GVLU

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29.22 USD -0.67 (-2.23%)

At closeNov 5, 2026, 7:30 PM EST

29.22 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

29.21 Day range 30.08

24.48 52-week range 30.02

YTD: +18.54%
1 year: +16.79%

Issuer: Gotham
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $267.30M
NAV: 29.87
Holdings: 316
Inception: 2022-06-07
Top 10 weight: 5.00%

ACN Accenture PLC 0.59%
CCI Crown Castle Inc 0.54%
DD DuPont de Nemours Inc 0.50%
GM General Motors Co 0.50%
BBWI Bath & Body Works Inc 0.49%
ANF Abercrombie & Fitch Co 0.49%
R Ryder System Inc 0.48%
MHK Mohawk Industries Inc 0.47%
SWK Stanley Black & Decker Inc 0.47%
HON Honeywell International Inc 0.47%
KGC Kinross Gold Corp 0.47%
WTM White Mountains Insurance Group Ltd 0.47%
NEM Newmont Corp 0.47%
MIDD Middleby Corp/The 0.46%
AA Alcoa Corp 0.46%
SNDK Sandisk Corp 0.45%
ALL Allstate Corp/The 0.45%
APTV Aptiv PLC 0.45%
EG Everest Group Ltd 0.45%
HHH Howard Hughes Holdings Inc 0.45%
LKQ LKQ Corp 0.44%
DINO HF Sinclair Corp 0.44%
MGA Magna International Inc 0.44%
HL Hecla Mining Co 0.44%
FNF Fidelity National Financial Inc 0.44%

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 2026-11-06