GVLU

$25.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$208M
Expense Ratio
0.50%
Dividend Yield (Current)
2.61%
Holdings
478
Inception Date
Jun 7, 2022
Fund Family
Gotham ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.13%
3 Year+0.39%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Stocks: 99.35%
Bonds: 0.50%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp.0.62%
MMacy's Inc0.60%
NXTNextracker Inc0.58%
PTCTPtc Therapeutics Inc0.56%
K:CAKinross Gold Corp0.54%
Top 10 Concentration: 5.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$1.59
Dec 10, 2025
12M Distributions
1 payment
Total: $1.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.50%
YTD
+13.38%
1 Year
+13.38%
3 Year
+38.54%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology0.62%
2MMacy's IncConsumer Discretionary0.60%
3NXTNextracker IncIndustrials0.58%
4PTCTPtc Therapeutics IncHealth Care0.56%
5K:CAKinross Gold CorpMaterials0.54%
6NEMNewmont Corp.Materials0.53%
7PRIMPrimoris Services Corpcommon StockIndustrials0.53%
8ABX:CABarrick Mining CorpMaterials0.51%
9FFord Motor Co.Consumer Discretionary0.50%
10DLTRDollar Tree, Inc.Unknown0.50%