GVLU Stock Price, Chart, Stats & News

Gotham 1000 Value ETF
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Mid-Cap Value
Category
6.10%
Dividend yield
$1.59
0.50%
Expense ratio
234.58M
Assets
17.85%
1Y return
GVLU chart
1M
3M
1Y
5Y
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GVLU returns
| YTD | 7.62% |
| 1Y | 17.85% |
| 3Y | 15.59% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.59% |
| 3Y volatility | 14.61% |
| Sharpe ratio | 0.88 |
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 |
|---|---|
Consumer Cyclical 0.32% | |
Communication Services 0.32% | |
Financial Services 0.32% | |
Consumer Cyclical 0.31% | |
Communication Services 0.31% | |
Technology 0.31% | |
Technology 0.31% | |
Consumer Defensive 0.31% | |
Consumer Cyclical 0.31% | |
Industrials 0.31% |
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