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Gotham 1000 Value ETF (GVLU)

Mid Cap Value · Gotham · NYSE

Mid Cap ValueETF
Gotham 1000 Value ETF (GVLU) is an exchange-traded fund in the Mid Cap Value category. It has $257.89M in assets, an expense ratio of 0.50% and a 2.63% dividend yield. 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.
Assets under management$257.89M
Expense ratio0.50%
CategoryMid Cap Value
Dividend yield2.63%
NAV$27.89
Fund familyGotham
ExchangeNYSE

Top holdings

The largest positions Gotham 1000 Value ETF reports, by weight.

HoldingNameWeight
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%

Other Mid Cap Value ETFs

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