Gotham 1000 Value ETFGVLU
Type
ETF
Peer group
US equity: mid companies
Net assets
$213.8M
Expense ratio
0.50%
1-year return
+21.8%
3 years, a year
+16.7%
5 years, a year
—
12-month yield
5.82%
Holdings
495
What it aims to do.
The Gotham 1000 Value ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.04% |
| OXY Occidental Petroleum Corp | 0.58% |
| CRC California Resources Corp | 0.57% |
| BMY Bristol-Myers Squibb Co | 0.56% |
| APA APA Corp | 0.56% |
| Alkermes PLC | 0.56% |
| DVN Devon Energy Corp | 0.54% |
| RCI Rogers Communications Inc | 0.52% |
| ALL Allstate Corp/The | 0.51% |
| DG Dollar General Corp | 0.49% |
More on GVLU.
- GVLU overview
- GVLU holdings
- GVLU risk
- GVLU costs
- GVLU money in and out
- GVLU share classes
- Compare GVLU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.