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Gotham 1000 Value ETF
GVLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.95% | +1.19% | +6.56% | +26.23% | +53.67% | |
| Flows | +$1M | -$18M | +$13M | +$17M | +$26M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Gotham ETFs |
| N° of holdings | 429 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 7, 2022 |
| ESG | No |
More data and info about GVLU on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 429
Top 15 Holdings
Sectors
Countries
Latest news about GVLU
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.20% | +13.83% | +16.19% | |
Max drawdown | -7.36% | -7.36% | -20.55% | |
Max drawdown duration | 54d | 54d | 269d | N/A |
Time to recover | N/A | N/A | 136d | N/A |
What type of ETF is GVLU?
GVLU is a Active ETF that provides exposure to Equity assets. It is managed by Gotham ETFs.
What does GVLU invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of GVLU?
The total expense ratio (TER) of GVLU is 0.65%, representing the annual fee charged by the fund manager.
When was GVLU launched?
GVLU was launched on June 7, 2022, marking its entry into the ETF market.
Who is the issuer of GVLU?
GVLU is issued by Gotham ETFs.
What is the AUM of GVLU?
As of April 24, 2026, GVLU manages $221.61 M, reflecting the total assets held in the fund.
How has GVLU performed recently?
As of April 24, 2026, GVLU delivered a return of 4.95% over the past month (1M performance), 1.19% over the past three months (3M), and 6.56% year-to-date (YTD).
What are the recent fund flows for GVLU?
As of April 24, 2026, GVLU has seen net flows of +$1M in the past month (1M flow) and +$13M year-to-date (YTD).
Does GVLU pay dividends?
As of April 24, 2026, GVLU has a trailing 12-month distribution yield of 6.05%.
How many holdings are in GVLU
As of March 31, 2026, GVLU holds 429 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GVLU?
As of March 31, 2026, GVLU holds 429 securities, with 7.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVLU?
As of March 31, 2026, GVLU holds a portfolio of 429 underlyings, with its largest positions including OCCIDENTAL U, CALIFORNIA RESOURCES and APA CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GVLU invest in?
As of March 31, 2026, GVLU has its largest geographic exposures in USA.
What sectors or themes does GVLU focus on?
As of March 31, 2026, GVLU is primarily exposed to Consumer Discretionary, Financials and Information Technology.
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