GVLU Among Value ETFs
End-of-day Nov 11, 2026 · 78 Value ETFs by YTD
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GothamUS Stock StylesValue#91 of 702 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +0.6% | +7.8% | +3.3% | +20.5% | +27.6% | +67.8% | — | +69.2% |
| Peer average | +0.1% | +0.6% | +2.3% | +0.2% | +18.8% | +23.5% | +72.4% | +71.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$6 of every $1,000 in GVLU is Accenture
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ACNAccenture | Technology | 0.57% | $57.02 | 5,953 | $1.5M |
| 2 | CCICrown Castle | Real Estate | 0.52% | $52.04 | 16K | $1.4M |
| 3 | SNDKSandisk | Technology | 0.51% | $51.14 | 1,532 | $1.4M |
| 4 | DDDuPont de Nemours | Basic Materials | 0.51% | $50.66 | 8,672 | $1.3M |
| 5 | MIDDMiddleby /The | Industrials | 0.50% | $49.72 | 9,569 | $1.3M |
| 6 | GMGeneral Motors | Consumer Cyclical | 0.49% | $48.66 | 14K | $1.3M |
| 7 | HHHHoward Hughes | Real Estate | 0.49% | $48.58 | 15K | $1.3M |
| 8 | MHKMohawk Industries | Consumer Cyclical | 0.48% | $48.42 | 8,212 | $1.3M |
| 9 | SWKStanley Black & Decker | Industrials | 0.47% | $47.24 | 11K | $1.3M |
| 10 | HONHoneywell International | Industrials | 0.47% | $47.22 | 5,476 | $1.3M |
| 11 | AIRAAR | Industrials | 0.47% | $46.58 | 11K | $1.2M |
| 12 | KGCKinross Gold | Basic Materials | 0.46% | $46.26 | 54K | $1.2M |
| 13 | BBWIBath & Body Works | Consumer Cyclical | 0.46% | $45.97 | 56K | $1.2M |
| 14 | AAAlcoa | Basic Materials | 0.45% | $45.29 | 29K | $1.2M |
| 15 | FBHSFortune Brands Innovations | Industrials | 0.45% | $45.12 | 23K | $1.2M |
of the $464B in 84 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 0.57% |
| 2 | CCI | Crown Castle | 0.52% |
| 3 | SNDK | Sandisk | 0.51% |
| 4 | DD | DuPont de Nemours | 0.51% |
| 5 | MIDD | Middleby /The | 0.50% |
| 6 | GM | General Motors | 0.49% |
| 7 | HHH | Howard Hughes | 0.49% |
| 8 | MHK | Mohawk Industries | 0.48% |
| 9 | SWK | Stanley Black & Decker | 0.47% |
| 10 | HON | Honeywell International | 0.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $1.59 |
| Dec 10, 2024 | Dec 12, 2024 | $0.68 |
| Dec 22, 2023 | Dec 27, 2023 | $0.35 |
| Dec 22, 2022 | Dec 27, 2022 | $0.18 |