GVLU

Gotham 1000 Value ETF

$27.43

+0.14 (+0.50%)

AUM $241.03M

Expense Ratio 0.65%

NAV $27.08

Holdings 316

Asset Class Equity

Inception 06/07/2022

Provider Gotham

Top Holdings

1 DINO HF Sinclair Corp 0.53% 2 DD DuPont de Nemours Inc 0.51% 3 HL Hecla Mining Co 0.50% 4 ENS EnerSys 0.50% 5 APTV Aptiv PLC 0.50% 6 SWK Stanley Black & Decker Inc 0.50% 7 BTSG BrightSpring Health Services Inc 0.49% 8 ACN Accenture PLC 0.49% 9 NEM Newmont Corp 0.49% 10 KGC Kinross Gold Corp 0.49%

Fund Description

This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected firms typically fall within the mid- to large-capitalization range and are chosen from the top 1,400 largest U.S.-listed businesses based on their overall market value.