Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · IEX Real-Time Price · USD
+0.09 (0.52%)
At close: Jun 27, 2022 4:00 PM
0.00 (0.00%)
After-hours: Jun 27, 2022 8:00 PM EDT
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%
View More Holdings


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...