GVLU
Gotham 1000 Value ETF
1W: -0.9%
1M: -6.7%
3M: +0.8%
YTD: +9.3%
1Y: +12.5%
3Y: +51.0%
$27.13
+0.07 (+0.25%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$228M
Holdings474
Top 10 Wt5.0%
Volume21,774
Avg Volume4,808
Beta0.76
Portfolio Fundamentals
P/E14.7
P/B2.7
Div Yield1.95%
ROE17.3%
% Profitable94%
Inception2022-06-08
Sector Allocation
Consumer Cyclical
17.4%
Financial Services
13.2%
Industrials
12.8%
Technology
12.7%
Consumer Defensive
9.8%
Basic Materials
9.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EnerSys | ENS | 0.51% | $1.2M | 6,680 |
| 2 | DuPont de Nemours Inc | DD | 0.51% | $1.2M | 9,445 |
| 3 | Hecla Mining Co | HL | 0.50% | $1.2M | 70,510 |
| 4 | Aptiv PLC | APTV | 0.50% | $1.2M | 27,604 |
| 5 | HF Sinclair Corp | DINO | 0.50% | $1.2M | 11,277 |
| 6 | Stanley Black & Decker Inc | SWK | 0.49% | $1.2M | 13,355 |
| 7 | Newmont Corp | NEM | 0.49% | $1.2M | 10,157 |
| 8 | Middleby Corp/The | MIDD | 0.49% | $1.2M | 11,088 |
| 9 | Kinross Gold Corp | KGC | 0.49% | $1.2M | 48,665 |
| 10 | Magna International Inc | MGA | 0.48% | $1.1M | 17,706 |