GVLU
Gotham 1000 Value ETF
1W: +1.6%
1M: -0.8%
3M: -1.3%
YTD: +5.4%
1Y: +17.3%
3Y: +59.4%
$26.36
+0.20 (+0.76%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$226M
Holdings316
Top 10 Wt3.1%
Volume15,425
Avg Volume6,342
Beta0.85
Portfolio Fundamentals
P/E23.5
P/B4.7
Div Yield2.05%
ROE20.0%
% Profitable84%
Inception2022-06-08
Sector Allocation
Financial Services
10.5%
Technology
7.7%
Consumer Cyclical
7.2%
Industrials
4.8%
Healthcare
4.6%
Energy
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OLD REP INTL CORP | ORI | 0.32% | — | 1,611 |
| 2 | V F CORP | VFC | 0.32% | — | 737 |
| 3 | WARNER BROS DISCOVERY INC | WBD | 0.32% | — | 2,329 |
| 4 | KRAFT HEINZ CO | KHC | 0.31% | — | 944 |
| 5 | OWENS CORNING NEW | OC | 0.31% | — | 411 |
| 6 | RALPH LAUREN CORP | RL | 0.31% | — | 356 |
| 7 | SHAW COMMUNICATIONS INC | SJR | 0.31% | — | 1,249 |
| 8 | INTERNATIONAL BUSINESS MACHS COM | IBM | 0.31% | — | 245 |
| 9 | MACYS INC | M | 0.31% | — | 1,521 |
| 10 | WELLS FARGO CO NEW | WFC | 0.31% | — | 883 |
Recent Holding Changes
No recent changes