Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GVLUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +9.0% | +5.1% | +21.3% | +27.5% | +74.6% | — | +70.2% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $264M
- Expense ratio
- 0.65%
- Distribution yield
- 5.3%
- NAV
- $29.48
- Volume
- 8K
- Avg. volume 30D
- 8K
- High today
- $29.90
- Low today
- $29.67
- Previous close
- $29.27
- 52-week high
- $29.90
- 52-week low
- $24.48
- Our risk indicator
- 4/5
GVLU in One Breath
GVLU Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in GVLU
5Y$10,000 in GVLU became
$17,022
In the S&P 500 (VOO)
$19,861
Total return, dividends in · Jun 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO
GVLU’s Top Holdings
TodayACN0.6%DD0.5%CCI0.5%DINO0.5%R0.5%GM0.5%BBWI0.5%HL0.5%HON0.5%SNDK0.5%MIDD0.5%RRC0.5%WTM0.5%ANF0.5%MHK0.5%ALL0.5%AA0.5%AIR0.5%NEM0.4%CNX0.4%EG0.4%KGC0.4%
Consumer CyclicalIndustrialsTechnologyFinancial ServicesBasic MaterialsEnergyOther
Gotham GVLU · 316 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What GVLU Holds
TodayConsumer Cyclical17.8%
GM · BBWI · ANF · MHK · APTV · MGA · AMCR
Industrials15.7%
R · HON · MIDD · AIR · ENS · TTC · OSK
Technology12.0%
ACN · SNDK · IT · GDDY · INTU · CRUS · DOX
Financial Services11.5%
WTM · ALL · EG · FNF · MCY · THG · FAF
Basic Materials10.0%
DD · HL · AA · NEM · KGC · MEOH · GFF
Energy9.6%
DINO · RRC · CNX · COP · OVV · APA · OXY
Consumer Defensive9.1%
BG · SJM · SFM · CELH
Gotham GVLU · share of the fund by sector · as of Nov 4, 2026
Accenture’s Share of GVLU
Today0.6%
$6 of every $1,000 in GVLU is Accenture
Accenture held by GVLU
$1.5M
Gotham GVLU · each square = $10 of $1,000 · as of Nov 4, 2026
GVLU’s Share of Value ETFs
Today0.1%
of the $461B in 83 Value ETFs
$264M0.1%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 5, 2026
GVLU Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside GVLU
316 holdings · as of Nov 4, 2026GVLU
Gotham 1000 Value ETF
TodayConsumer Cyclical17.8%GMBBWIANFMHKAPTVMGAAMCRPVHLEALKQ5 more holdings11.7% of the fundIndustrials15.7%RHONMIDDAIRENSTTCOSKSWKTechnology12.0%ACNSNDKITGDDYINTUCRUSDOXGIBCARTADBEFinancial Services11.5%WTMALLEGFNFMCYTHGFAFAXSPRUBasic Materials10.0%DDHLAANEMKGCMEOHGFFCEDOWSSDEQX2 moreEnergy9.6%DINORRCCNXCOPOVVAPAOXYRIGBTEPSXVLOConsumer Defensive9.1%BGSJMSFMCELHHealthcare7.7%BMYCommunication Services4.4%TTDTMUSVSNTReal Estate1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 0.58% |
| 2 | DD | DuPont de Nemours | 0.52% |
| 3 | CCI | Crown Castle | 0.52% |
| 4 | DINO | HF Sinclair | 0.49% |
| 5 | R | Ryder System | 0.49% |
| 6 | GM | General Motors | 0.49% |
| 7 | BBWI | Bath & Body Works | 0.48% |
| 8 | HL | Hecla Mining | 0.47% |
| 9 | HON | Honeywell International | 0.47% |
| 10 | SNDK | Sandisk | 0.47% |
Consumer CyclicalIndustrialsTechnologyFinancial ServicesBasic MaterialsEnergyConsumer DefensiveHealthcareCommunication ServicesReal EstateUtilities
Gotham GVLU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.5%
How It Compares
GVLU
Gotham 1000 Value ETF’s Peers
TodayValue peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GVLU head to head with VTV →VTV vs GVLU
YTDYear to date
VTV wins+1.5 pts
Past year
Level
Fee
VTV winslower fee
Yield
GVLU wins+3.5 pts
AUM
VTV698.1× more
2–1VTV wins
Vanguard VTV and Gotham GVLU · year-to-date · as of Nov 5, 2026 · AUM not scored
GVLU vs VOO
YTDGVLU · Gotham 1000 Value
+21.3%
VOO · S&P 500
+13.4%
Gap
7.9 pts
Gotham GVLU and Vanguard VOO · Today total return · as of Nov 5, 2026
GVLU vs Its Peer Average
YTDGVLUAvsBPeer average
1D+2.1%+1.9%
1M+9.0%+4.3%
3M+5.1%+2.4%
YTD+21.3%+20.4%
1Y+27.5%+25.0%
3Y+74.6%+82.6%
5Y[…]+77.3%
5–1GVLU wins
82 Value peers · each row scaled to its leader
The Details
GVLU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.13%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−11.1%
52-week range
$29.89
$24.48at the high$29.90
Gotham GVLU · past-year price moves · as of Nov 5, 2026
GVLU
Fund Facts
Today2022launched Jun 7
Tracks[…]
Exchange · CUSIPAMEX · 886364520
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Gotham GVLU · fund facts · as of Nov 5, 2026
GVLU
Payouts by Year
4Y$1.59per share, Dec 2025
Distribution yield5.3%
PaidOnce a year, in December
Latest ex-date · paidDec 10 · Dec 11, 2025
4 payouts added up$2.80 a share
Gotham GVLU · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗
Trading & Liquidity
Net asset value$29.48
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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