GVLU ETF: Gotham 1000 Value ETF - Price, Holdings & Analysis
Gotham 1000 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Gotham 1000 Value ETF
What is the current price of GVLU?
The latest GVLU price is $29.01. The 52-week range is $24.48–$29.47. GVLU has returned 15.2% over the past 52 weeks.
What is the expense ratio for GVLU?
GVLU's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GVLU pay dividends?
Yes, GVLU pays a 5.44% dividend yield. The last ex-dividend date was 2026-12-11. View full dividend history in the Dividends section.
What are the top holdings of GVLU?
GVLU's largest holdings are SYNNEX Corporation (0.5%), BrightSpring Health Services, Inc. (0.5%), TFI International Inc (0.5%) (combined weight: 1.6%). The fund holds 478 total positions. View the complete portfolio breakdown in the Holdings section.
How does GVLU compare to similar ETFs?
Compare GVLU (0.50% expense ratio, $251M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.