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GVLU Stock Price, Chart, Stats & News
Gotham 1000 Value ETF
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Gotham 1000 Value ETF (GVLU) is a dividend-paying ETF with a current dividend yield of 5.47% as of Aug 14, 2026. It pays $1.59 per share over the trailing twelve months and distributes annually.
Mid-Cap Value
Category
5.47%
Dividend yield
$1.59
0.50%
Expense ratio
247.53M
Assets
23.41%
1Y return
GVLU chart
1M
3M
1Y
5Y
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GVLU returns
| YTD | 13.03% |
| 1Y | 23.41% |
| 3Y | 14.08% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 11.24% |
| 3Y volatility | 13.73% |
| Sharpe ratio | 0.69 |
About
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected firms typically fall within the mid- to large-capitalization range and are chosen from the top 1,400 largest U. S.-listed businesses based on their overall market value.
Top 10 GVLU holdings
| Holding | Ownership |
|---|---|
Basic Materials 0.53% | |
Energy 0.51% | |
Basic Materials 0.50% | |
Consumer Cyclical 0.49% | |
Basic Materials 0.48% | |
Consumer Cyclical 0.48% | |
Energy 0.47% | |
Industrials 0.47% | |
Industrials 0.46% | |
Energy 0.46% |
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