GVLU
Gotham 1000 Value ETF
1W: +2.3%
1M: +5.9%
3M: +5.5%
YTD: +11.7%
1Y: +19.7%
3Y: +48.8%
$28.23
+0.52 (+1.88%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$241M
Holdings471
Top 10 Wt4.9%
Volume9,357
Avg Volume5,155
Beta0.76
Portfolio Fundamentals
P/E15.2
P/B2.7
Div Yield1.85%
ROE17.0%
% Profitable92%
Inception2022-06-08
Sector Allocation
Consumer Cyclical
17.5%
Technology
15.4%
Financial Services
14.1%
Industrials
11.3%
Healthcare
10.6%
Consumer Defensive
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services Inc | BTSG | 0.53% | $1.3M | 17,734 |
| 2 | Mercury General Corp | MCY | 0.50% | $1.2M | 11,248 |
| 3 | Crocs Inc | CROX | 0.50% | $1.2M | 8,995 |
| 4 | PayPal Holdings Inc | PYPL | 0.49% | $1.2M | 21,080 |
| 5 | TFI International Inc | TFII | 0.48% | $1.2M | 7,704 |
| 6 | Brinker International Inc | EAT | 0.48% | $1.2M | 6,207 |
| 7 | International Paper Co | IP | 0.48% | $1.2M | 27,869 |
| 8 | Kinross Gold Corp | KGC | 0.47% | $1.1M | 47,555 |
| 9 | Exelixis Inc | EXEL | 0.47% | $1.1M | 20,703 |
| 10 | TD SYNNEX Corp | SNX | 0.46% | $1.1M | 4,582 |