GVLUGotham 1000 Value ETF
Grow my money#1495 of 2944 for Grow my money
Seeks long-term capital appreciation.
Gotham · Since 2022 (3 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$214M
#2069 out of 5,332 ETFs
Dividend Yield
3.00%
Track Record
3 years
#2784 out of 5,332 ETFs
Performance
1 Year
+26.0%
3 Years
+16.9%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.8%
Other
0.6%
Sector breakdown
Consumer Cyclical
16.7%
Financial Services
16.5%
Technology
13.4%
Healthcare
11.3%
Consumer Defensive
11.1%
Industrials
10.6%
Energy
10.0%
Basic Materials
5.3%
Other
5.0%
Top holdings
Occidental Petroleum CorpOXY0.6%
California Resources Corp Ordinary Shares - NewCRC0.6%
Bristol-Myers Squibb CoBMY0.6%
APA CorpAPA0.6%
Alkermes PLCALKS0.6%
Devon Energy CorpDVN0.5%
Rogers Communications Inc Shs -B- Non-VotingRCI-B.TO0.5%
Allstate CorpALL0.5%
Dollar General CorpDG0.5%
White Mountains Insurance Group LtdWTM0.5%
Risk profile
Volatility (1Y)
14.1%
Moderate
Max drawdown
-20.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.83
Decent risk-adjusted returns
Sortino (3Y)
1.25
Good downside protection
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Data updated on 2026-05-05