Gotham 1000 Value ETF
$27.77+0.13 (+0.47%)
- 0.65%
- $246M
- +18.7%
- 5.74%
- 0M sh
- $27.53
- low $24.48high $29.47
The ETF.net GVLU Grade
D
Score 39 out of 100
- 45 of 66
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 47 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 45 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D26 out of 100Rank 58 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A89 out of 100Rank 1 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 22 of 66
Our read on GVLU
DPlenty of value funds just sort stocks by a ratio. GVLU runs Gotham's own valuation on hundreds of mid- and large-cap US names and leans hardest into the widest discounts, at a price below the typical active value fund.
The fund seeks long-term capital appreciation. It invests in 400–600 mid- to large-capitalization U.S.-listed-company equities and weights holdings toward companies trading at the largest discount to Gotham’s value assessment, subject to risk and diversification constraints.
Why people hold it
- Charges 0.50% a year, a shade under the median fee for active US value funds.
- Holds several hundred mid- and large-cap US stocks under risk and diversification limits, tilting weight toward the widest gaps between price and Gotham's own value estimate.
- Sits in the upper half of a crowded active value field, and the portfolio construction is the strongest part of the package.
- Live since 2022 as a fully active fund, so it answers to a valuation process rather than an index calendar.
Worth knowing
- Index-built value peers undercut it on fee: AVLV at 0.15%, WTV at 0.12%. The extra cost buys Gotham's valuation work rather than a rules-based screen.
- Thinly traded and small by ETF standards, so bid-ask spreads can run wider than in the giant index value funds.
- Distributions land once or twice a year, not monthly, and with no benchmark index the portfolio's shape depends entirely on Gotham's model.
GVLU Holdings
- Stocks
- 476
- 5%
- DINO
Sectors
- Consumer Discretionary18.4%
- Industrials14.0%
- Financials12.8%
- Technology12.4%
- Consumer Staples9.5%
- Materials9.2%
- Energy9.1%
- Health Care8.6%
- Communication4.5%
- Real Estate1.1%
- Utilities0.4%
Geography
- United States86.26%
- Canada6.23%
- Bermuda2.11%
- Switzerland2.09%
- Ireland1.33%
- United Kingdom0.53%
- Netherlands0.48%
- Germany0.39%
- 0.56%
GVLU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
GVLU$11,869
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GVLU |
|---|---|
| Year to date | +12.1% |
| 1 month | −2.7% |
| 3 months | +2.6% |
| 1 year | +18.7% |
| 3 years | +16.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GVLU |
|---|---|---|
| 2026 YTD | +12.1% | |
| 2025 | +11.1% | |
| 2024 | +11.1% | |
| 2023 | +18.0% | |
| 2022 | −3.8% |
GVLU in the news
GVLU Dividends
- 5.74%
- $1.59
- $1.59 per share
- Annual
Distribution history
GVLU Risk
- 14.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.76
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GVLU Cost
0.65%
GVLU0.65%
- The middle half of US Active Value funds
- Median 0.55%
46 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- CCVSMCresAlta Small and Mid-Cap ETFExpense ratio 0.55%1 year return —
- CDHLXDiamond Hill Large Cap Concentrated ETFExpense ratio 0.55%1 year return +8.3%
- DTALVTransamerica Large Value Active ETFExpense ratio 0.76%1 year return —
- DCAMXCambiar Aggressive Value ETFExpense ratio 0.59%1 year return +12.8%
- DKATScharf ETFExpense ratio 0.75%1 year return —