GVLU ETF

$26.00

Fund Essentials - as of May 31, 2026

Net Assets
$230M
Expense Ratio
0.50%
Dividend Yield (Current)
6.00%
Holdings
476
Inception Date
Jun 7, 2022
Fund Family
Gotham ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.81%
1 Year+20.38%
3 Year+17.59%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co0.52%
TFII:CATfi International, Inc.0.51%
OXYOccidental Petroleum Corp.0.50%
BTE:CABaytex Energy Corp0.49%
GGenpact, Ltd.0.48%
Top 10 Concentration: 4.84%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GVLU ETF Overview

GVLU ETF (Gotham 1000 Value ETF) is managed by Gotham ETFs with $230.5M in net assets. GVLU expense ratio is 0.50%, holding 476 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2022-06-07.

GVLU performance shows a YTD return of 4.81%. The 1-year return is 20.38%. GVLU dividend yield stands at 6.00%, paid annually.

GVLU top holdings include Synnex Technology International Co (0.5%), Tfi International, Inc. (0.5%), Occidental Petroleum Corp. (0.5%), Baytex Energy Corp (0.5%), Genpact, Ltd. (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
-1.36%
YTD
+4.81%
1 Year
+20.38%
3 Year
+17.59%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1SNXSynnex Technology International CoInformation Technology0.52%
2TFII:CATfi International, Inc.Industrials0.51%
3OXYOccidental Petroleum Corp.Energy0.50%
4BTE:CABaytex Energy CorpEnergy0.49%
5GGenpact, Ltd.Information Technology0.48%
6MCYMercury General CorpFinancials0.47%
7EPAMEpamInformation Technology0.47%
8ITGartner Inc.Information Technology0.47%
9INTUIntuit, Inc.Information Technology0.47%
10APAAPA Corp.Energy0.46%