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Gotham 1000 Value ETF
GVLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.10% | +5.73% | +13.66% | +22.49% | +47.66% | |
| Flows | +$39M | +$49M | +$62M | +$64M | +$83M | - |
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 | 441 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 441
Top 15 Holdings
Sectors
Countries
Latest news about GVLU
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.51% | +12.98% | +15.62% | |
Max drawdown | -3.43% | -7.36% | -20.55% | |
Max drawdown duration | 27d | 89d | 269d | N/A |
Time to recover | 13d | 71d | 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 July 30, 2026, GVLU manages $286.73 M, reflecting the total assets held in the fund.
How has GVLU performed recently?
As of July 30, 2026, GVLU delivered a return of 6.1% over the past month (1M performance), 5.73% over the past three months (3M), and 13.66% year-to-date (YTD).
What are the recent fund flows for GVLU?
As of July 30, 2026, GVLU has seen net flows of +$39M in the past month (1M flow) and +$62M year-to-date (YTD).
Does GVLU pay dividends?
As of July 30, 2026, GVLU has a trailing 12-month distribution yield of 5.67%.
How many holdings are in GVLU
As of June 30, 2026, GVLU holds 441 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 June 30, 2026, GVLU holds 441 securities, with 7.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVLU?
As of June 30, 2026, GVLU holds a portfolio of 441 underlyings, with its largest positions including TD SYNNEX Corp., BrightSpring Health Services, Inc. and Mercury General Corp.. 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 June 30, 2026, GVLU has its largest geographic exposures in USA and Canada.
What sectors or themes does GVLU focus on?
As of June 30, 2026, GVLU is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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