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$
G

Gotham 1000 Value ETF

GVLU

NYSE ARCA
$29.090.61% (-0.18)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$258.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.7%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
21.38%
21.38%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
16.78%
16.78%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
11.2%
11.2%
Exp. Ratio
0.49%
0.49%
PE
13.33
13.33
1Y Return
24.02%
24.02%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
23.21%
23.21%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Gotham 1000 Value ETF $258.56M0.51%14.18%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.41B0.0699%21.38%
iShares Select Dividend ETF$23.88B0.38%16.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings0.50 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    0.50 %

    Basic Materials
  • Lululemon Athletica Inc.
    Sector: Consumer Cyclical
    Holdings0.50 %
    Lululemon Athletica Inc.
    LULU

    Holdings

    0.50 %

    Consumer Cyclical
  • Kinross Gold Corp
    Sector: Basic Materials
    Holdings0.49 %
    Kinross Gold Corp

    Holdings

    0.49 %

    Basic Materials
  • Aptiv PLC
    Sector: Consumer Cyclical
    Holdings0.49 %
    Aptiv PLC
    APTV

    Holdings

    0.49 %

    Consumer Cyclical
  • Lear Corporation
    Sector: Consumer Cyclical
    Holdings0.48 %
    Lear Corporation
    LEA

    Holdings

    0.48 %

    Consumer Cyclical
  • SSR Mining Inc
    Sector: Basic Materials
    Holdings0.48 %
    SSR Mining Inc

    Holdings

    0.48 %

    Basic Materials
  • Transocean Ltd
    Sector: Energy
    Holdings0.48 %
    Transocean Ltd
    RIG

    Holdings

    0.48 %

    Energy
  • Crown Castle
    Sector: Real Estate
    Holdings0.47 %
    Crown Castle
    CCI

    Holdings

    0.47 %

    Real Estate
  • Dupont De Nemours Inc
    Sector: Basic Materials
    Holdings0.47 %
    Dupont De Nemours Inc
    DD

    Holdings

    0.47 %

    Basic Materials
  • CNX Resources Corp
    Sector: Energy
    Holdings0.47 %
    CNX Resources Corp
    CNX

    Holdings

    0.47 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Gotham 1000 Value ETF (GVLU) is currently trading at $29.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Gotham 1000 Value ETF (GVLU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Gotham 1000 Value ETF (GVLU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Gotham 1000 Value ETF (GVLU) is 0.51%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Gotham 1000 Value ETF (GVLU)’s top holdings currently include Newmont Goldcorp Corp, Lululemon Athletica Inc., and Kinross Gold Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Gotham 1000 Value ETF (GVLU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Gotham 1000 Value ETF (GVLU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Gotham 1000 Value ETF (GVLU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Gotham 1000 Value ETF (GVLU)’s current assets under management (AUM) are $258.56M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Gotham 1000 Value ETF (GVLU)’s price-to-earnings (P/E) ratio is 12.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Gotham 1000 Value ETF (GVLU) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Gotham 1000 Value ETF (GVLU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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