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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
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