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 $238.73M in assets, an expense ratio of 0.50% and a 2.83% 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	$238.73M
Expense ratio	0.50%
Category	Mid Cap Value
Dividend yield	2.83%
NAV	$29.11
Fund family	Gotham
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
DD	DuPont de Nemours Inc	0.52%
DINO	HF Sinclair Corp	0.51%
HL	Hecla Mining Co	0.50%
ENS	EnerSys	0.50%
APTV	Aptiv PLC	0.50%
SWK	Stanley Black & Decker Inc	0.50%
K.TO	Kinross Gold Corp	0.49%
NEM	Newmont Corp	0.49%
MIDD	The Middleby Corp	0.48%
MG.TO	Magna International Inc	0.47%

Other Mid Cap Value ETFs

Ticker	Fund	Assets	Expense
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	$36.74B	0.05%
DVY	iShares Select Dividend ETF	$22.16B	0.38%
SDY	State Street SPDR S&P Dividend ETF	$20.38B	0.35%
COWZ	Pacer US Cash Cows 100 ETF	$18.59B	0.49%
IWS	iShares Russell Mid-Cap Value ETF	$14.78B	0.23%
VFLO	Victoryshares Free Cash Flow ETF	$10.95B	0.39%
IJJ	iShares S&P Mid-Cap 400 Value ETF	$8.33B	0.18%
FVD	First Trust Value Line Dividend Index Fund	$7.55B	0.62%

Explore live GVLU data on Nama Insights →