GVLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.5% | Return% 1Y | 20.09% | Total Holdings | 471 | Perf Week | 0.75% | Volume | 1,254 |
| Asset Type | Equities (Stocks) | AUM | $257M | Return% 3Y | 18.14% | NAV | $28.76 | Perf Month | 6.48% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.78 (2.72%) | Return% 5Y | - | 52W High | -2.37% | Perf Quarter | 2.74% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | 63.78% - | Return% 10Y | - | 52W Low | 21.19% | Perf Half Y | 10.02% | Prev Close | $28.75 |
| IPO | 2022/6/8 | Flows% 1M | 0.53% | Return% SI | 11.88% | RSI (14) | 63.51 | Perf YTD | 16.72% | Price | $28.77 |
| Beta | 0.94 | Flows% 3M | 0.29% | Flows% YTD | 10.89% | Flows% 1Y | 8.56% | Perf Year | 16.66% | Volatility(W/M) | 0.76% 0.7% |
| SMA20 | 2.72% | SMA50 | 1.82% | SMA200 | 7.12% | ATR | 0.25 | ||||
Gotham 1000 Value ETF seeks long-term capital appreciation. 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
BTSG BrightSpring Health Services I 0.53% 3 
SNX TD SYNNEX Corp 0.52% 4 
MCY Mercury General Corp 0.51% 5 
MYRG MYR Group Inc 0.50% 6 
EXEL Exelixis Inc 0.48% 7 
TFII TFI International Inc 0.47% 8 
BBWI Bath & Body Works Inc 0.46% 9 
DLTR Dollar Tree Inc 0.46% 10 
CROX Crocs Inc 0.46% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +56.9%.
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The price swings moderately
At its worst (November 2024) it fell 21% and took 136 days to recover.
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Dividends are paid consistently
Pays 2.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.6% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does GVLU have?
GVLU holds a total of 471 securities, with an AUM of approximately $257M.
Does GVLU pay dividends (distributions)?
GVLU's distribution yield is approximately 2.72%.
What is the 52-week high and low for GVLU?
GVLU has recorded a 52-week high of $29.47 and a low of $23.74.
