GVLU ETF

$25.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$212M
Expense Ratio
0.50%
Dividend Yield (Current)
5.97%
Holdings
507
Inception Date
Jun 7, 2022
Fund Family
Gotham ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.45%
1 Year+12.27%
3 Year+11.79%

Asset Allocation

Stocks: 99.45%
Bonds: 0.40%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund0.67%
PPCPilgrim'S Pride Corp0.54%
BMYBristol-Myer Sq0.53%
ALLAllstate Corp.0.52%
LWLamb Weston Holdings Inc.0.52%
Top 10 Concentration: 5.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Annually
Latest Distribution
$1.59
Dec 10, 2025
12M Distributions
1 payment
Total: $1.59

Peer Comparison

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GVLU ETF Overview

GVLU ETF (Gotham 1000 Value ETF) is managed by Gotham ETFs with $212.2M in net assets. GVLU expense ratio is 0.50%, holding 507 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2022-06-07.

GVLU performance shows a YTD return of 3.45%. The 1-year return is 12.27%. GVLU dividend yield stands at 5.97%, paid annually.

GVLU top holdings include First American Government Obligations Fund (0.7%), Pilgrim'S Pride Corp (0.5%), Bristol-Myer Sq (0.5%), Allstate Corp. (0.5%), Lamb Weston Holdings Inc. (0.5%). View all GVLU holdings, sector breakdown, or dividend history.

GVLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.28%
YTD
+3.45%
1 Year
+12.27%
3 Year
+11.79%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials0.67%
2PPCPilgrim'S Pride CorpConsumer Staples0.54%
3BMYBristol-Myer SqHealth Care0.53%
4ALLAllstate Corp.Financials0.52%
5LWLamb Weston Holdings Inc.Consumer Staples0.52%
6CALMCal-maine Foods IncConsumer Staples0.51%
7PIIPolaris IncConsumer Discretionary0.51%
8RCI.B:CARogers Communications Inc., Class ''B''Communication Services0.50%
9PGRProgressive Corp.Financials0.49%
10SIGISelective Insurance Group IncFinancials0.49%