GVLU
Gotham 1000 Value ETF·ARCA
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Gotham 1000 Value ETF Fundamentals
Assets Under Management
209.91MUSD
Fund Flows (1Y)
18.48MUSD
Dividend Yield (TTM)
6.34%
Discount/Premium to NAV
-0.10%
Shares Outstanding
8.40M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.51% | +0.36% | +1.42% | +6.83% | +38.88% | +26.40% |
NAV Total Return | -5.38% | +0.02% | +0.55% | +13.10% | +53.50% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
16.99%
Financial Services
16.48%
Technology
13.45%
Healthcare
11.32%
Consumer Defensive
10.85%
Industrials
10.49%
Energy
9.60%
Basic Materials
5.45%
Communication Services
4.01%
Consumer Cyclical
16.99%
Financial Services
16.48%
Technology
13.45%
Healthcare
11.32%
Consumer Defensive
10.85%
Industrials
10.49%
Energy
9.60%
Basic Materials
5.45%
Communication Services
4.01%
Show more
Asset
Region
98.83%
0.83%
0.32%
0.02%
Category
Ratio
North America
98.83%
Europe
0.83%
Latin America
0.32%
Asia
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
PPC
Pilgrim's Pride
0.54%
BMY
Bristol-Myers Squibb
0.53%
ALL
The Allstate
0.52%
LW
Lamb Weston Holdings
0.52%
PII
Polaris
0.51%
CALM
Cal-Maine Foods
0.51%
RCI
Rogers Communications
0.50%
PGR
The Progressive
0.49%
SIGI
Selective Insurance
0.49%
THG
The Hanover Insurance Group
0.48%
Top 10 Weight 5.09%
370 Total Holdings
Is SPY better than GVLU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.805 |
| 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.471 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.353 |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | 0.184 |
How Much Does GVLU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GVLU?
Fund Flows
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