Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Gotham 1000 Value ETF GVLU

Set alert

29.52 USD +0.40 +1.38%

As of Nov 2, 3:58 PM ET

Bid: 29.48 × 100
Ask: 29.55 × 100

29.49 Day range 29.64

24.48 52-week range 29.64

YTD: +19.76%
1 year: +17.94%

Open: 29.58
Prev close: 29.12
Mkt cap: 264.23M
Vol: 4.99K
Avg vol: 5.88K
EPS: 1.98
P/E: 14.89
Div yield: 0.00%

More statistics

Low: 29.49
High: 29.64
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

Chart tools

Interval

Chart is warming up

The all-time price history for GVLU has not been loaded yet. Try again in a moment.

Issuer: Gotham
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $260.56M
NAV: 29.11
Holdings: 316
Inception: 2022-06-07
Top 10 weight: 5.05%

ACN Accenture PLC 0.59%
CCI Crown Castle Inc 0.54%
RIG Transocean Ltd 0.51%
DINO HF Sinclair Corp 0.50%
R Ryder System Inc 0.49%
BBWI Bath & Body Works Inc 0.49%
APA APA Corp 0.49%
GM General Motors Co 0.48%
ADT ADT Inc 0.48%
OVV Ovintiv Inc 0.48%
IT Gartner Inc 0.48%
ANF Abercrombie & Fitch Co 0.48%
BTE Baytex Energy Corp 0.48%
DD DuPont de Nemours Inc 0.48%
MIDD Middleby Corp/The 0.47%
COP ConocoPhillips 0.47%
HL Hecla Mining Co 0.47%
RRC Range Resources Corp 0.47%
APTV Aptiv PLC 0.47%
OXY Occidental Petroleum Corp 0.46%
CNX CNX Resources Corp 0.46%
HON Honeywell International Inc 0.46%
WTM White Mountains Insurance Group Ltd 0.46%
ALL Allstate Corp/The 0.45%
AA Alcoa Corp 0.45%

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 2026-11-03