GothamMid-Cap ValueGVLU · NYSE Arca
Gotham 1000 Value ETF (GVLU)
- Price
- $28.41
- —11 Sept 2026
- Assets
- $257.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.94%
- Yield
- 2.63%
- Trailing distributions
- 3Y CAGR
- 15.8%+0.2%
- Category 15.7%
- 5Y CAGR
- —
- Category 10.0%
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Gotham 1000 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 4.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| K.TO | Kinross Gold Corp | 0.51% |
| LULU | Lululemon Athletica Inc | 0.50% |
| DD | DuPont de Nemours Inc | 0.48% |
| CCI | Crown Castle Inc | 0.47% |
| GM | General Motors Co | 0.47% |
| BBWI | Bath & Body Works Inc | 0.47% |
| SSRM.TO | SSR Mining Inc | 0.47% |
| APTV | Aptiv PLC | 0.47% |
| RIG | Transocean Ltd | 0.47% |
| EXE | Expand Energy Corp Ordinary Shares - New | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 2.3
- P/S
- 1.1
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary18.4%
- Industrials12.9%
- Financial services12.8%
- Technology12.4%
- Consumer staples10.3%
- Energy9.4%
- Materials8.9%
- Health care8.5%
- Communication services5.1%
- Real estate1.2%
- Utilities0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Gotham
- Category
- Equity · Mid-Cap Value
- Ticker
- GVLU
- Exchange
- NYSE Arca
- Inception
- 7 Jun 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.94%)
- Holdings turnover
- 210% (category 60%)
- Distribution yield
- 2.63%
- Beta, 3 years
- 0.73
- Total net assets
- $257.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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