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EXCHANGE TRADED FUND

GVLU

Gotham 1000 Value ETF
$29.16 ▼ 0.14%
−$0.04 TODAY

FUND FACTS

Manager Gotham
Assets $204.4M
Expense ratio 0.50%
Inception Jun 8, 2022
Asset class Equity
Holdings 459
Volume 2.39K
Avg volume 5K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

PRICE

$29.16 ▼ DOWN 0.14% (−$0.04)
$29.10$29.20$29.30$29.409:36 AM10:40 AM11:44 AM12:47 PM1:51 PM2:55 PM3:59 PM29.16

HOLDINGS

TOP 20 OF 459 · 9.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KGC Kinross Gold Corporation 0.52% 43.19K $1.35M
02 LULU Lululemon Athletica Inc. 0.50% 10.69K $1.29M
03 DD DuPont de Nemours, Inc. 0.48% 9.18K $1.25M
04 APTV Aptiv PLC 0.48% 27.03K $1.24M
05 GM General Motors Company 0.47% 14.06K $1.21M
06 BBWI Bath & Body Works, Inc. 0.47% 63.05K $1.21M
07 SWK Stanley Black & Decker, Inc. 0.47% 12.38K $1.21M
08 CCI Crown Castle Inc. 0.47% 16.03K $1.22M
09 MIDD The Middleby Corporation 0.47% 10.85K $1.22M
10 LEA Lear Corporation 0.46% 9.61K $1.19M
11 EXE Expand Energy Corporation 0.46% 12.27K $1.2M
12 CNX CNX Resources Corporation 0.46% 32.62K $1.18M
13 RIG Transocean Ltd. 0.46% 207.73K $1.2M
14 MGA Magna International Inc. 0.46% 18.11K $1.19M
15 GIB CGI Inc. 0.45% 15.51K $1.16M
16 ADT ADT Inc. 0.45% 153.56K $1.16M
17 ALL The Allstate Corporation 0.45% 4.53K $1.18M
18 OVV Ovintiv Inc. 0.45% 18.03K $1.16M
19 NEM Newmont Corporation 0.45% 9.17K $1.17M
20 BTSG BrightSpring Health Services, Inc. Common Stock 0.44% 19.45K $1.15M

SECTOR HOLDINGS

TECHNOLOGY IS 17.86% OF THE FUND
Consumer Cyclical 17.86%
Technology 14.99%
Financial Services 13.61%
Industrials 11.82%
Consumer Defensive 10.01%
Healthcare 9.52%
Basic Materials 8.62%
Energy 8.12%
Communication Services 4.03%
Real Estate 1.08%
Utilities 0.33%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 84.81% OF THE FUND
United States 84.81%
Canada 7.49%
Bermuda 2.42%
Switzerland 2.09%
Ireland 1.22%
Netherlands 0.62%
United Kingdom 0.49%
Germany 0.30%
— Other 0.27%
France 0.23%
Singapore 0.06%