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Gotham 1000 Value ETF GVLU

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29.89 USD +0.62 (+2.11%)

At closeNov 4, 2026, 7:30 PM EST

29.89 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

29.67 Day range 29.90

24.51 52-week range 29.89

YTD: +21.25%
1 year: +20.61%

Issuer: Gotham
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $261.72M
NAV: 29.24
Holdings: 316
Inception: 2022-06-07
Top 10 weight: 4.98%

ACN Accenture PLC 0.58%
DD DuPont de Nemours Inc 0.52%
CCI Crown Castle Inc 0.52%
DINO HF Sinclair Corp 0.49%
R Ryder System Inc 0.49%
GM General Motors Co 0.49%
BBWI Bath & Body Works Inc 0.48%
HL Hecla Mining Co 0.47%
HON Honeywell International Inc 0.47%
SNDK Sandisk Corp 0.47%
MIDD Middleby Corp/The 0.47%
RRC Range Resources Corp 0.46%
WTM White Mountains Insurance Group Ltd 0.46%
ANF Abercrombie & Fitch Co 0.46%
MHK Mohawk Industries Inc 0.46%
ALL Allstate Corp/The 0.46%
AA Alcoa Corp 0.45%
AIR AAR Corp 0.45%
NEM Newmont Corp 0.45%
CNX CNX Resources Corp 0.45%
EG Everest Group Ltd 0.44%
KGC Kinross Gold Corp 0.44%
HHH Howard Hughes Holdings Inc 0.44%
COP ConocoPhillips 0.44%
OVV Ovintiv 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 91.52%
Canada 7.02%
United Kingdom 0.46%
Switzerland 0.45%
Singapore 0.26%
China 0.13%
Israel 0.09%
India 0.06%

Updated 2026-11-05