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Gotham 1000 Value ETF (GVLU)

USD27.04 +0.10 (+0.37%)
AMEX USD US Equity
NAV USD 24.95 +8.38% vs NAV as of 2025-10-31
AUM USD 204.40M
TER 0.50%
Yield (TTM) 5.87%
Distribution Distributing · Annual
52-week range 23.76 – 27.04
Holdings 477
Issuer Gotham

About this ETF

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.

ISIN US8863645201
Issuer Gotham
Domicile US
Inception 2022-06-08
Asset class Equity

Price

Top 10 holdings

BrightSpring Health Services Inc BTSG 0.53%
Mercury General Corp MCY 0.51%
Crocs Inc CROX 0.50%
Exelixis Inc EXEL 0.49%
TD SYNNEX Corp SNX 0.48%
Brinker International Inc EAT 0.48%
TFI International Inc TFII 0.47%
Lululemon Athletica Inc LULU 0.47%
Transocean Ltd RIG 0.46%
Kinross Gold Corp KGC 0.45%
See full holdings →