Gotham 1000 Value ETF (GVLU)
NYSEARCA: GVLU · IEX Real-Time Price · USD
18.18
+0.09 (0.52%)
At close: Jun 27, 2022 4:00 PM
18.18
0.00 (0.00%)
After-hours:
Jun 27, 2022 8:00 PM EDT
0.52%
(1D)
| Assets | $11.75M |
| NAV | $18.08 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -8.23% |
| Volume | 6,918 |
| Open | 18.40 |
| Previous Close | 18.09 |
| Day's Range | 18.00 - 18.18 |
| 52-Week Low | 17.32 |
| 52-Week High | 19.27 |
| Beta | n/a |
| Holdings | 444 |
| Inception Date | Jun 7, 2022 |
About GVLU
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Asset Class
Equity
Issuer
Gotham ETFs
Stock Exchange
NYSEARCA
Ticker Symbol
GVLU
Top 10 Holdings
5.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Regeneron Pharmaceuticals | REGN | 0.58% |
| QuidelOrtho | QDEL | 0.57% |
| Sanderson Farms | SAFM | 0.57% |
| Moderna | MRNA | 0.55% |
| Hologic | HOLX | 0.54% |
| Vir Biotechnology | VIR | 0.52% |
| Thor Industries | THO | 0.52% |
| Exelon | EXC | 0.52% |
| NRG Energy | NRG | 0.51% |
| FS KKR Capital | FSK | 0.50% |
News
A New Value ETF Hits the Market
Gotham ETFs has launched a new value ETF this month.
Gotham Seeks Value Through GVLU
Gotham Asset Management has launched the Gotham 1000 Value ETF (NYSE Arca: GVLU), an actively managed exchange-traded fund that begins trading Wednesday on the New York Stock Exchange Arca. GVLU invests...