Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · IEX Real-Time Price · USD
+0.14 (0.77%)
Mar 24, 2023, 4:00 PM EDT - Market closed
Assets $119.45M
Expense Ratio 0.50%
PE Ratio 7.90
Shares Out 6.65M
Dividend (ttm) $0.18
Dividend Yield 1.02%
Ex-Dividend Date Dec 22, 2022
Payout Ratio 8.03%
1-Year Return n/a
Volume 19,460
Open 18.03
Previous Close 17.98
Day's Range 17.72 - 18.12
52-Week Low 16.50
52-Week High 21.87
Beta 1.02
Holdings 499
Inception Date Jun 7, 2022

About GVLU

The Gotham 1000 Value ETF (GVLU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF consisting of large- and mid-cap value stocks from the United States. GVLU was launched on Jun 7, 2022 and is managed by Gotham.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GVLU
Issuer Gotham

Top 10 Holdings

5.05% of assets
Name Symbol Weight
Mueller Industries, Inc. MLI 0.54%
HF Sinclair Corporation DINO 0.51%
Marathon Petroleum Corporation MPC 0.51%
Valero Energy Corporation VLO 0.51%
Encore Wire Corporation WIRE 0.50%
Imperial Oil Ltd IMO.TO 0.50%
Builders FirstSource, Inc. BLDR 0.50%
TEGNA Inc. TGNA 0.50%
Cal-Maine Foods, Inc. CALM 0.50%
CF Industries Holdings, Inc. CF 0.50%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.18406 Dec 27, 2022
Full Dividend History


A New Value ETF Hits the Market

Gotham ETFs has launched a new value ETF this month.

10 months ago - Zacks Investment Research

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 inves...

10 months ago - ETF Trends