GVLU Gotham 1000 Value ETF
27.55
-0.005 (-0.02%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.56 | Day Range | 27.54 – 27.64 |
| 52-Week Range | 24.48 – 29.47 | Volume | 1.29K |
| Avg Volume | 4.58K | AUM | $246.3M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 5.76% |
| NAV | 27.52 | Premium/Discount | +0.13% indicative |
| Inception | Jun 07, 2022 | Holdings | 316 |
| Issuer | Gotham | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 886364520 | ISIN | US8863645201 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.86% | +2.26% | +7.49% | +11.76% | +8.68% | +11.29% | — | — | +8.02% |
| Total return | -2.86% | +2.26% | +7.49% | +11.76% | +15.76% | +15.32% | — | — | +10.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 476 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 0.56% | 11.34K | $1.4M |
| 2 | Hecla Mining Co | HL | 0.52% | 75.10K | $1.3M |
| 3 | Crown Castle Inc | CCI | 0.51% | 15.74K | $1.3M |
| 4 | Accenture PLC | ACN | 0.51% | 5.95K | $1.2M |
| 5 | Newmont Corp | NEM | 0.50% | 10.51K | $1.2M |
| 6 | Kinross Gold Corp | KGC | 0.50% | 52.17K | $1.2M |
| 7 | DuPont de Nemours Inc | DD | 0.50% | 9.50K | $1.2M |
| 8 | Aptiv PLC | APTV | 0.49% | 27.76K | $1.2M |
| 9 | General Motors Co | GM | 0.48% | 14.29K | $1.2M |
| 10 | Middleby Corp/The | MIDD | 0.48% | 11.15K | $1.2M |
| 11 | Valero Energy Corp | VLO | 0.48% | 2.70K | $1.2M |
| 12 | Stanley Black & Decker Inc | SWK | 0.47% | 13.14K | $1.2M |
| 13 | Magna International Inc | MGA | 0.47% | 18.05K | $1.2M |
| 14 | Transocean Ltd | RIG | 0.47% | 208.91K | $1.2M |
| 15 | SSR Mining Inc | SSREF | 0.47% | 32.38K | $1.1M |
| 16 | BrightSpring Health Services Inc | BTSG | 0.46% | 17.89K | $1.1M |
| 17 | PVH Corp | PVH | 0.46% | 13.97K | $1.1M |
| 18 | CNX Resources Corp | CNX | 0.46% | 33.36K | $1.1M |
| 19 | Occidental Petroleum Corp | OXY | 0.46% | 18.82K | $1.1M |
| 20 | Bath & Body Works Inc | BBWI | 0.46% | 65.09K | $1.1M |
| 21 | Amcor PLC | AMCR | 0.46% | 27.02K | $1.1M |
| 22 | Fiserv Inc | FI | 0.45% | 24.44K | $1.1M |
| 23 | Baytex Energy Corp | BTE | 0.45% | 231.77K | $1.1M |
| 24 | Carnival Corp Ltd | CCL | 0.45% | 42.19K | $1.1M |
| 25 | EnerSys | ENS | 0.45% | 6.17K | $1.1M |
| 26 | Ovintiv Inc | OVV | 0.45% | 17.30K | $1.1M |
| 27 | Lear Corp | LEA | 0.45% | 9.36K | $1.1M |
| 28 | APA Corp | APA | 0.45% | 24.02K | $1.1M |
| 29 | Allstate Corp/The | ALL | 0.44% | 4.78K | $1.1M |
| 30 | Oshkosh Corp | OSK | 0.44% | 8.67K | $1.1M |
| 31 | Abercrombie & Fitch Co | ANF | 0.44% | 7.61K | $1.1M |
| 32 | White Mountains Insurance Group Ltd | WTM | 0.44% | 525 | $1.1M |
| 33 | Ryder System Inc | R | 0.44% | 4.52K | $1.1M |
| 34 | Mohawk Industries Inc | MHK | 0.44% | 9.12K | $1.1M |
| 35 | Mercury General Corp | MCY | 0.43% | 10.40K | $1.1M |
| 36 | ConocoPhillips | COP | 0.43% | 7.96K | $1.1M |
| 37 | H&R Block Inc | HRB | 0.43% | 24.23K | $1.1M |
| 38 | Pentair PLC | PNR | 0.43% | 20.34K | $1.1M |
| 39 | Gentex Corp | GNTX | 0.43% | 50.68K | $1.1M |
| 40 | CGI Inc | GIB | 0.43% | 15.17K | $1.1M |
| 41 | Align Technology Inc | ALGN | 0.43% | 7.41K | $1.1M |
| 42 | Gartner Inc | IT | 0.42% | 5.48K | $1.0M |
| 43 | Alcoa Corp | AA | 0.42% | 24.79K | $1.0M |
| 44 | Everest Group Ltd | RE | 0.42% | 2.83K | $1.0M |
| 45 | Equinox Gold Corp | EQX | 0.42% | 91.09K | $1.0M |
| 46 | ADT Inc | ADT | 0.42% | 161.49K | $1.0M |
| 47 | Amdocs Ltd | DOX | 0.42% | 17.59K | $1.0M |
| 48 | Booz Allen Hamilton Holding Corp | BAH | 0.42% | 13.94K | $1.0M |
| 49 | Trade Desk Inc/The | TTD | 0.42% | 85.29K | $1.0M |
| 50 | AAR Corp | AIR | 0.42% | 10.25K | $1.0M |
| 51 | GoDaddy Inc | GDDY | 0.42% | 9.82K | $1.0M |
| 52 | Fidelity National Financial Inc | FNF | 0.41% | 26.36K | $1.0M |
| 53 | Brookfield Renewable Corp | BEPC | 0.41% | 34.48K | $1.0M |
| 54 | Zoetis Inc | ZTS | 0.41% | 13.62K | $1.0M |
| 55 | Churchill Downs Inc | CHDN | 0.41% | 12.69K | $1.0M |
| 56 | Adobe Inc | ADBE | 0.41% | 4.17K | $1.0M |
| 57 | Axis Capital Holdings Ltd | AXS | 0.41% | 10.42K | $1.0M |
| 58 | Toro Co/The | TTC | 0.41% | 10.51K | $1.0M |
| 59 | Intuit Inc | INTU | 0.41% | 3.32K | $1.0M |
| 60 | Griffon Corp | GFF | 0.41% | 11.07K | $1.0M |
| 61 | Aura Minerals Inc | AUGO | 0.41% | 10.98K | $1.0M |
| 62 | Universal Display Corp | OLED | 0.41% | 13.37K | $1.0M |
| 63 | Cirrus Logic Inc | CRUS | 0.40% | 9.32K | $996.0K |
| 64 | Hanover Insurance Group Inc/The | THG | 0.40% | 4.52K | $991.8K |
| 65 | First American Financial Corp | FAF | 0.40% | 16.19K | $991.0K |
| 66 | Methanex Corp | MEOH | 0.40% | 15.94K | $990.1K |
| 67 | Par Pacific Holdings Inc | PARR | 0.40% | 12.08K | $989.5K |
| 68 | Simpson Manufacturing Co Inc | SSD | 0.40% | 5.78K | $989.2K |
| 69 | Range Resources Corp | RRC | 0.40% | 24.16K | $987.9K |
| 70 | Deckers Outdoor Corp | DECK | 0.40% | 11.88K | $985.0K |
| 71 | Weatherford International PLC | WFRD | 0.40% | 12.59K | $980.6K |
| 72 | Maplebear Inc | CART | 0.40% | 20.50K | $979.2K |
| 73 | Celanese Corp | CE | 0.40% | 21.64K | $974.3K |
| 74 | Globus Medical Inc | GMED | 0.39% | 12.98K | $969.3K |
| 75 | Macy's Inc | M | 0.39% | 42.64K | $966.6K |
| 76 | First Majestic Silver Corp | FMCQF | 0.39% | 55.44K | $958.1K |
| 77 | Albemarle Corp | ALB | 0.39% | 9.44K | $955.9K |
| 78 | RenaissanceRe Holdings Ltd | RNR | 0.38% | 2.85K | $944.4K |
| 79 | Bristol-Myers Squibb Co | BMY | 0.38% | 15.88K | $938.6K |
| 80 | Jones Lang LaSalle Inc | JLL | 0.38% | 3.12K | $936.5K |
| 81 | Fortuna Mining Corp | FSM | 0.38% | 85.58K | $934.5K |
| 82 | Brown-Forman Corp | BF-B | 0.38% | 35.10K | $926.2K |
| 83 | Celsius Holdings Inc | CELH | 0.37% | 32.30K | $923.2K |
| 84 | Lincoln National Corp | LNC | 0.37% | 22.94K | $922.9K |
| 85 | Prudential Financial Inc | PRU | 0.37% | 8.10K | $915.8K |
| 86 | Kinsale Capital Group Inc | KNSL | 0.37% | 2.71K | $914.9K |
| 87 | Owens Corning | OC | 0.37% | 8.01K | $914.2K |
| 88 | Avery Dennison Corp | AVY | 0.37% | 5.44K | $912.9K |
| 89 | J M Smucker Co/The | SJM | 0.37% | 7.54K | $903.0K |
| 90 | Molson Coors Beverage Co | TAP | 0.36% | 24.14K | $898.2K |
| 91 | Copart Inc | CPRT | 0.36% | 32.69K | $893.0K |
| 92 | Hasbro Inc | HAS | 0.36% | 9.56K | $892.4K |
| 93 | Versant Media Group Inc | VSNT | 0.36% | 29.05K | $889.9K |
| 94 | Lamb Weston Holdings Inc | LW | 0.36% | 18.59K | $889.8K |
| 95 | Cigna Group/The | CI | 0.36% | 3.13K | $884.3K |
| 96 | Comcast Corp | CMCSA | 0.36% | 42.51K | $878.3K |
| 97 | PTC Inc | PTC | 0.36% | 4.51K | $877.7K |
| 98 | Becton Dickinson & Co | BDXA | 0.36% | 4.77K | $875.8K |
| 99 | FedEx Corp | FDX | 0.36% | 3.00K | $875.4K |
| 100 | Expand Energy Corp | EXE | 0.36% | 9.92K | $875.4K |
| 101 | PayPal Holdings Inc | PYPL | 0.35% | 15.75K | $874.7K |
| 102 | Pan American Silver Corp | PAAS | 0.35% | 18.86K | $872.7K |
| 103 | Leidos Holdings Inc | LDOS | 0.35% | 7.16K | $871.4K |
| 104 | Progressive Corp/The | PGR | 0.35% | 4.00K | $868.9K |
| 105 | KBR Inc | KBR | 0.35% | 24.58K | $868.6K |
| 106 | Sensata Technologies Holding PLC | ST | 0.35% | 20.52K | $867.8K |
| 107 | Open Text Corp | OTEX | 0.35% | 36.53K | $865.7K |
| 108 | Acuity Inc | AYI | 0.35% | 2.90K | $864.0K |
| 109 | Rogers Communications Inc | RCI | 0.35% | 29.01K | $863.9K |
| 110 | Selective Insurance Group Inc | SIGI | 0.35% | 10.23K | $861.6K |
| 111 | Indivior Pharmaceuticals Inc | INDV | 0.35% | 23.80K | $852.6K |
| 112 | Travelers Cos Inc/The | TRV | 0.34% | 2.31K | $850.0K |
| 113 | General Mills Inc | GIS | 0.34% | 26.28K | $848.7K |
| 114 | Dorman Products Inc | DORM | 0.34% | 7.02K | $844.7K |
| 115 | Fortune Brands Innovations Inc | FBHS | 0.34% | 21.59K | $842.0K |
| 116 | Aon PLC | AON | 0.34% | 3.07K | $838.5K |
| 117 | Fluor Corp | FLR | 0.34% | 16.50K | $836.1K |
| 118 | Arrow Electronics Inc | ARW | 0.34% | 3.66K | $834.6K |
| 119 | GEN DIGITAL INC | GEN | 0.34% | 35.76K | $831.4K |
| 120 | BorgWarner Inc | BWA | 0.34% | 13.53K | $829.6K |
| 121 | Hormel Foods Corp | HRL | 0.33% | 42.90K | $823.3K |
| 122 | Noble Corp PLC | NE | 0.33% | 19.41K | $822.4K |
| 123 | Alamos Gold Inc | AGI | 0.33% | 24.95K | $820.8K |
| 124 | Arch Capital Group Ltd | ACGL | 0.33% | 8.55K | $817.2K |
| 125 | Old Republic International Corp | ORI | 0.33% | 21.31K | $813.4K |
| 126 | Planet Fitness Inc | PLNT | 0.33% | 16.95K | $813.3K |
| 127 | Morningstar Inc | MORN | 0.33% | 3.95K | $808.2K |
| 128 | Itron Inc | ITRI | 0.33% | 9.37K | $801.7K |
| 129 | A O Smith Corp | AOS | 0.33% | 14.21K | $801.2K |
| 130 | Universal Health Services Inc | UHS | 0.32% | 4.45K | $789.7K |
| 131 | Omnicom Group Inc | OMC | 0.32% | 10.30K | $787.7K |
| 132 | Cognizant Technology Solutions Corp | CTSH | 0.32% | 13.30K | $787.5K |
| 133 | Asbury Automotive Group Inc | ABG | 0.32% | 4.67K | $781.9K |
| 134 | Kraft Heinz Co/The | KHC | 0.32% | 35.03K | $780.2K |
| 135 | Marathon Petroleum Corp | MPC | 0.32% | 1.71K | $776.7K |
| 136 | Sprouts Farmers Market Inc | SFM | 0.31% | 11.89K | $774.3K |
| 137 | F&G Annuities & Life Inc | FG | 0.31% | 40.07K | $771.7K |
| 138 | Masco Corp | MAS | 0.31% | 11.20K | $770.1K |
| 139 | Dollar Tree Inc | DLTR | 0.31% | 6.46K | $766.7K |
| 140 | NXP Semiconductors NV | NXPI | 0.31% | 3.37K | $765.6K |
| 141 | HP Inc | HPQ | 0.31% | 25.26K | $762.8K |
| 142 | Haemonetics Corp | HAE | 0.31% | 6.39K | $758.7K |
| 143 | RLI Corp | RLI | 0.31% | 13.56K | $755.5K |
| 144 | Primo Brands Corp | PRMB | 0.31% | 39.18K | $755.0K |
| 145 | Levi Strauss & Co | LEVI | 0.31% | 40.36K | $754.8K |
| 146 | CF Industries Holdings Inc | CF | 0.31% | 6.76K | $754.5K |
| 147 | Grand Canyon Education Inc | LOPE | 0.31% | 4.71K | $753.3K |
| 148 | DANA INC | DAN | 0.31% | 25.67K | $753.1K |
| 149 | Dolby Laboratories Inc | DLB | 0.30% | 12.77K | $750.3K |
| 150 | CVS Health Corp | CVS | 0.30% | 8.63K | $743.6K |
| 151 | Tyson Foods Inc | TSN | 0.30% | 13.87K | $741.3K |
| 152 | Dollar General Corp | DG | 0.30% | 5.82K | $741.0K |
| 153 | Stride Inc | LRN | 0.30% | 8.62K | $737.5K |
| 154 | Pfizer Inc | PFE | 0.30% | 25.95K | $733.9K |
| 155 | Broadridge Financial Solutions Inc | BR | 0.30% | 4.43K | $732.4K |
| 156 | Organon & Co | OGN | 0.30% | 52.84K | $729.8K |
| 157 | Sirius XM Holdings Inc | SIRI | 0.30% | 27.46K | $728.0K |
| 158 | Vontier Corp | VNT | 0.30% | 22.57K | $727.6K |
| 159 | T-Mobile US Inc | TMUS | 0.29% | 4.87K | $724.2K |
| 160 | Schneider National Inc | SNDR | 0.29% | 22.94K | $722.7K |
| 161 | Chord Energy Corp | CHRD | 0.29% | 5.09K | $721.0K |
| 162 | Crocs Inc | CROX | 0.29% | 6.26K | $719.9K |
| 163 | Barrick Mining Corp | B | 0.29% | 17.46K | $717.0K |
| 164 | Ingredion Inc | INGR | 0.29% | 7.53K | $715.9K |
| 165 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.29% | 8.31K | $708.8K |
| 166 | Vulcan Materials Co | VMC | 0.29% | 2.88K | $705.4K |
| 167 | Reinsurance Group of America Inc | RGA | 0.29% | 2.75K | $704.5K |
| 168 | McCormick & Co Inc/MD | MKC | 0.29% | 15.70K | $703.6K |
| 169 | Exelixis Inc | EXEL | 0.29% | 11.75K | $703.5K |
| 170 | Best Buy Co Inc | BBY | 0.29% | 8.08K | $702.9K |
| 171 | Hartford Insurance Group Inc/The | HIG | 0.29% | 5.44K | $702.6K |
| 172 | Xylem Inc/NY | XYL | 0.28% | 6.77K | $695.6K |
| 173 | Albertsons Cos Inc | ACI | 0.28% | 56.95K | $694.2K |
| 174 | Caesars Entertainment Inc | CZR | 0.28% | 23.52K | $693.7K |
| 175 | PepsiCo Inc | PEP | 0.28% | 5.46K | $688.3K |
| 176 | General Dynamics Corp | GD | 0.28% | 2.07K | $685.4K |
| 177 | Brookfield Business Corp | BBUC | 0.28% | 25.70K | $685.3K |
| 178 | Option Care Health Inc | OPCH | 0.28% | 22.00K | $683.4K |
| 179 | Pilgrim's Pride Corp | PPC | 0.28% | 23.82K | $682.5K |
| 180 | Warner Music Group Corp | WMG | 0.28% | 23.75K | $682.0K |
| 181 | Bright Horizons Family Solutions Inc | BFAM | 0.27% | 9.74K | $676.2K |
| 182 | Match Group Inc | MTCH | 0.27% | 16.45K | $676.1K |
| 183 | Brinker International Inc | EAT | 0.27% | 3.48K | $673.9K |
| 184 | Micron Technology Inc | MU | 0.27% | 652 | $670.9K |
| 185 | Crown Holdings Inc | CCK | 0.27% | 6.19K | $670.0K |
| 186 | Axalta Coating Systems Ltd | AXTA | 0.27% | 20.14K | $657.3K |
| 187 | First Solar Inc | FSLR | 0.26% | 3.66K | $650.8K |
| 188 | Tenet Healthcare Corp | THC | 0.26% | 2.47K | $650.7K |
| 189 | Honeywell International Inc | HON | 0.26% | 3.11K | $646.7K |
| 190 | BW LPG Ltd | BWLP | 0.26% | 24.84K | $645.7K |
| 191 | Constellation Brands Inc | STZ | 0.26% | 5.22K | $640.1K |
| 192 | Sandisk Corp | SNDK | 0.26% | 404 | $639.1K |
| 193 | JB Hunt Transport Services Inc | JBHT | 0.26% | 2.78K | $636.7K |
| 194 | TFI International Inc | TFII | 0.26% | 5.57K | $635.5K |
| 195 | MarketAxess Holdings Inc | MKTX | 0.26% | 3.84K | $632.2K |
| 196 | Expedia Group Inc | EXPE | 0.25% | 2.29K | $627.7K |
| 197 | ExxonMobil Holdings Corp | XOM | 0.25% | 3.71K | $627.3K |
| 198 | Tidewater Inc | TDW | 0.25% | 7.29K | $622.5K |
| 199 | Fox Corp | FOXA | 0.25% | 9.96K | $621.5K |
| 200 | Booking Holdings Inc | BKNG | 0.25% | 3.86K | $619.2K |
| 201 | Brown & Brown Inc | BRO | 0.25% | 9.81K | $616.7K |
| 202 | Primerica Inc | PRI | 0.25% | 2.24K | $616.4K |
| 203 | Otis Worldwide Corp | OTIS | 0.25% | 9.32K | $614.9K |
| 204 | Science Applications International Corp | SAIC | 0.25% | 4.55K | $613.0K |
| 205 | Halliburton Co | HAL | 0.25% | 18.75K | $610.4K |
| 206 | ELEVANCE HEALTH INC | ANTM | 0.24% | 1.44K | $593.9K |
| 207 | Garrett Motion Inc | GTX | 0.24% | 22.59K | $592.6K |
| 208 | Sysco Corp | SYY | 0.24% | 7.55K | $590.0K |
| 209 | Fidelity National Information Services Inc | FIS | 0.24% | 17.28K | $588.3K |
| 210 | United Parcel Service Inc | UPS | 0.24% | 6.22K | $588.2K |
| 211 | International Paper Co | IP | 0.24% | 18.09K | $581.0K |
| 212 | Brink's Co/The | BCO | 0.24% | 5.60K | $579.5K |
| 213 | Post Holdings Inc | POST | 0.24% | 7.74K | $579.1K |
| 214 | Somnigroup International Inc | TPX | 0.23% | 9.28K | $577.2K |
| 215 | LKQ Corp | LKQ | 0.23% | 25.98K | $567.4K |
| 216 | Zoom Communications Inc | ZM | 0.23% | 5.80K | $567.3K |
| 217 | CNA Financial Corp | CNA | 0.23% | 12.20K | $563.3K |
| 218 | AppLovin Corp | APP | 0.23% | 2.03K | $562.4K |
| 219 | Dillard's Inc | DDS | 0.23% | 873 | $560.7K |
| 220 | Howard Hughes Holdings Inc | HHH | 0.23% | 7.58K | $558.5K |
| 221 | Constellium SE | CSTM | 0.22% | 21.47K | $554.2K |
| 222 | Tetra Tech Inc | TTEK | 0.22% | 16.56K | $552.1K |
| 223 | Floor & Decor Holdings Inc | FND | 0.22% | 12.10K | $550.7K |
| 224 | Lowe's Cos Inc | LOW | 0.22% | 2.96K | $550.0K |
| 225 | AECOM | ACM | 0.22% | 9.27K | $549.5K |
| 226 | Paycom Software Inc | PAYC | 0.22% | 2.36K | $549.0K |
| 227 | Tractor Supply Co | TSCO | 0.22% | 16.19K | $545.5K |
| 228 | Baker Hughes Co | BKR | 0.22% | 9.50K | $538.5K |
| 229 | S&P Global Inc | SPGI | 0.22% | 1.32K | $537.1K |
| 230 | WEX Inc | WEX | 0.22% | 3.09K | $533.5K |
| 231 | JBT Marel Corp | JBTM | 0.22% | 4.98K | $533.5K |
| 232 | Wyndham Hotels & Resorts Inc | WH | 0.22% | 7.20K | $533.4K |
| 233 | National Beverage Corp | FIZZ | 0.21% | 17.08K | $521.3K |
| 234 | Kontoor Brands Inc | KTB | 0.21% | 7.88K | $517.2K |
| 235 | Palomar Holdings Inc | PLMR | 0.21% | 3.94K | $514.5K |
| 236 | Champion Homes Inc | SKY | 0.21% | 6.45K | $513.6K |
| 237 | Helmerich & Payne Inc | HP | 0.21% | 12.80K | $510.5K |
| 238 | ResMed Inc | RMD | 0.20% | 2.19K | $504.3K |
| 239 | Incyte Corp | INCY | 0.20% | 4.45K | $502.1K |
| 240 | Kenvue Inc | KVUE | 0.20% | 28.36K | $501.9K |
| 241 | Magnolia Oil & Gas Corp | MGY | 0.20% | 20.81K | $501.6K |
| 242 | FactSet Research Systems Inc | FDS | 0.20% | 1.74K | $500.6K |
| 243 | Erie Indemnity Co | ERIE | 0.20% | 2.25K | $499.8K |
| 244 | Tapestry Inc | TPR | 0.20% | 4.27K | $496.5K |
| 245 | Frontdoor Inc | FTDR | 0.20% | 6.19K | $494.1K |
| 246 | Smithfield Foods Inc | SFD | 0.20% | 26.53K | $493.7K |
| 247 | Cargurus Inc | CARG | 0.20% | 16.88K | $486.9K |
| 248 | Estee Lauder Cos Inc/The | EL | 0.20% | 4.95K | $485.7K |
| 249 | Hershey Co/The | HSY | 0.20% | 2.98K | $484.5K |
| 250 | Dropbox Inc | DBX | 0.20% | 14.08K | $483.9K |
| 251 | RPM International Inc | RPM | 0.19% | 4.90K | $479.1K |
| 252 | Assurant Inc | AIZ | 0.19% | 1.78K | $473.6K |
| 253 | Domino's Pizza Inc | DPZ | 0.19% | 1.52K | $469.9K |
| 254 | IAMGOLD Corp | IAG | 0.19% | 24.49K | $460.5K |
| 255 | Interparfums Inc | IPAR | 0.19% | 4.06K | $456.0K |
| 256 | Tradeweb Markets Inc | TW | 0.18% | 4.10K | $455.2K |
| 257 | Vail Resorts Inc | MTN | 0.18% | 3.06K | $447.3K |
| 258 | Five Below Inc | FIVE | 0.18% | 2.05K | $441.1K |
| 259 | Altria Group Inc | MO | 0.18% | 6.15K | $440.7K |
| 260 | MSA Safety Inc | MSA | 0.18% | 2.41K | $435.7K |
| 261 | Uber Technologies Inc | UBER | 0.18% | 6.05K | $432.5K |
| 262 | Chubb Ltd | CB | 0.18% | 1.26K | $431.6K |
| 263 | Neurocrine Biosciences Inc | NBIX | 0.17% | 3.03K | $431.2K |
| 264 | Intercontinental Exchange Inc | ICE | 0.17% | 2.75K | $430.0K |
| 265 | ON Semiconductor Corp | ON | 0.17% | 5.51K | $426.9K |
| 266 | Diamondback Energy Inc | FANG | 0.17% | 2.21K | $424.4K |
| 267 | BRP Inc | DOOO | 0.17% | 7.97K | $421.9K |
| 268 | Verisk Analytics Inc | VRSK | 0.17% | 2.37K | $420.8K |
| 269 | Brunswick Corp/DE | BC | 0.17% | 6.78K | $417.1K |
| 270 | News Corp | NWSA | 0.17% | 14.23K | $414.5K |
| 271 | Murphy USA Inc | MUSA | 0.17% | 781 | $413.3K |
| 272 | Pembina Pipeline Corp | PBA | 0.17% | 8.72K | $412.7K |
| 273 | Herc Holdings Inc | HRI | 0.17% | 3.34K | $411.9K |
| 274 | Centene Corp | CNC | 0.17% | 6.30K | $411.8K |
| 275 | WillScot Holdings Corp | WSC | 0.16% | 23.75K | $405.4K |
| 276 | EQT Corp | EQT | 0.16% | 7.61K | $402.2K |
| 277 | elf Beauty Inc | ELF | 0.16% | 3.59K | $392.2K |
| 278 | Choice Hotels International Inc | CHH | 0.16% | 3.70K | $391.3K |
| 279 | Ryan Specialty Holdings Inc | RYAN | 0.16% | 10.54K | $389.9K |
| 280 | Lockheed Martin Corp | LMT | 0.16% | 761 | $387.8K |
| 281 | Walt Disney Co/The | DIS | 0.16% | 3.55K | $383.1K |
| 282 | Equifax Inc | EFX | 0.15% | 2.61K | $381.1K |
| 283 | Medtronic PLC | MDT | 0.15% | 4.27K | $378.1K |
| 284 | Smurfit Westrock PLC | SW | 0.15% | 9.05K | $373.9K |
| 285 | StandardAero Inc | SARO | 0.15% | 18.53K | $373.7K |
| 286 | Solventum Corp | SOLV | 0.15% | 4.14K | $361.6K |
| 287 | Agnico Eagle Mines Ltd | AEM | 0.15% | 1.90K | $358.4K |
| 288 | McDonald's Corp | MCD | 0.15% | 1.52K | $357.8K |
| 289 | Aflac Inc | AFL | 0.14% | 3.12K | $356.8K |
| 290 | Cabot Corp | CBT | 0.14% | 4.76K | $356.3K |
| 291 | GE HealthCare Technologies Inc | GEHC | 0.14% | 5.40K | $354.7K |
| 292 | Archrock Inc | AROC | 0.14% | 11.61K | $351.5K |
| 293 | Jack Henry & Associates Inc | JKHY | 0.14% | 2.32K | $347.0K |
| 294 | First American Government Obligations Fund… | — | 0.14% | 340.96K | $341.0K |
| 295 | Snap-on Inc | SNA | 0.14% | 944 | $340.2K |
| 296 | Columbia Sportswear Co | COLM | 0.14% | 5.91K | $337.3K |
| 297 | Insulet Corp | PODD | 0.14% | 2.49K | $336.8K |
| 298 | Mueller Water Products Inc | MWA | 0.14% | 15.49K | $335.7K |
| 299 | Netflix Inc | NFLX | 0.13% | 4.68K | $329.0K |
| 300 | Campbell's Company/The | CPB | 0.13% | 17.07K | $327.8K |
| 301 | Clear Secure Inc | YOU | 0.13% | 7.54K | $327.6K |
| 302 | Gulfport Energy Corp | GPOR | 0.13% | 1.99K | $323.2K |
| 303 | Brady Corp | BRC | 0.13% | 3.77K | $321.9K |
| 304 | Concentra Group Holdings Parent Inc | CON | 0.13% | 8.55K | $318.2K |
| 305 | Jazz Pharmaceuticals PLC | JAZZ | 0.13% | 1.45K | $317.1K |
| 306 | Covista Inc | CVSA | 0.13% | 2.44K | $315.8K |
| 307 | HealthEquity Inc | HQY | 0.13% | 3.41K | $315.8K |
| 308 | Ford Motor Co | F | 0.13% | 25.48K | $310.1K |
| 309 | Humana Inc | HUM | 0.13% | 714 | $308.4K |
| 310 | Gap Inc/The | GPS | 0.12% | 13.22K | $307.2K |
| 311 | Alliance Laundry Holdings Inc | ALH | 0.12% | 14.20K | $302.0K |
| 312 | UnitedHealth Group Inc | UNH | 0.12% | 795 | $301.5K |
| 313 | AT&T Inc | T | 0.12% | 13.44K | $298.1K |
| 314 | American Financial Group Inc/OH | AFG | 0.12% | 2.10K | $296.1K |
| 315 | Cinemark Holdings Inc | CNK | 0.12% | 8.07K | $293.7K |
| 316 | Atmus Filtration Technologies Inc | ATMU | 0.12% | 6.64K | $284.1K |
| 317 | Graco Inc | GGG | 0.11% | 3.54K | $277.0K |
| 318 | Restaurant Brands International Inc | QSR | 0.11% | 3.90K | $276.8K |
| 319 | Installed Building Products Inc | IBP | 0.11% | 1.47K | $271.9K |
| 320 | QIAGEN NV | QGEN | 0.11% | 5.99K | $271.6K |
| 321 | Paychex Inc | PAYX | 0.11% | 2.57K | $266.8K |
| 322 | Assured Guaranty Ltd | AGO | 0.11% | 3.80K | $266.3K |
| 323 | Genuine Parts Co | GPC | 0.11% | 2.08K | $264.1K |
| 324 | Everus Construction Group Inc | ECG | 0.11% | 2.15K | $263.5K |
| 325 | Imperial Oil Ltd | IMO | 0.11% | 2.12K | $261.2K |
| 326 | Waystar Holding Corp | WAY | 0.11% | 9.78K | $260.8K |
| 327 | Home Depot Inc/The | HD | 0.11% | 895 | $260.2K |
| 328 | Northrop Grumman Corp | NOC | 0.10% | 535 | $257.2K |
| 329 | Permian Resources Corp | PR | 0.10% | 11.13K | $256.3K |
| 330 | Trimble Inc | TRMB | 0.10% | 4.19K | $251.8K |
| 331 | Roper Technologies Inc | ROP | 0.10% | 661 | $240.7K |
| 332 | Signet Jewelers Ltd | SIG | 0.10% | 2.26K | $238.1K |
| 333 | Boyd Gaming Corp | BYD | 0.10% | 3.41K | $234.8K |
| 334 | Salesforce Inc | CRM | 0.09% | 982 | $225.0K |
| 335 | Kimberly-Clark Corp | KMB | 0.09% | 2.25K | $219.7K |
| 336 | Halozyme Therapeutics Inc | HALO | 0.09% | 1.98K | $218.3K |
| 337 | PPG Industries Inc | PPG | 0.09% | 2.10K | $218.0K |
| 338 | Phillips 66 | PSX | 0.09% | 772 | $214.8K |
| 339 | Willis Towers Watson PLC | WTW | 0.09% | 716 | $212.1K |
| 340 | Moog Inc | MOG-A | 0.08% | 572 | $207.7K |
| 341 | Colgate-Palmolive Co | CL | 0.08% | 2.35K | $207.4K |
| 342 | STERIS PLC | STE | 0.08% | 965 | $206.9K |
| 343 | Thomson Reuters Corp | TRI | 0.08% | 2.00K | $206.0K |
| 344 | Automatic Data Processing Inc | ADP | 0.08% | 753 | $204.0K |
| 345 | Rollins Inc | ROL | 0.08% | 6.12K | $195.6K |
| 346 | Boston Scientific Corp | BSX | 0.08% | 4.58K | $195.5K |
| 347 | CarMax Inc | KMX | 0.08% | 3.69K | $194.2K |
| 348 | Loews Corp | L | 0.08% | 1.80K | $192.1K |
| 349 | W R Berkley Corp | WRB | 0.08% | 2.65K | $190.9K |
| 350 | Regeneron Pharmaceuticals Inc | REGN | 0.08% | 251 | $187.4K |
| 351 | Teva Pharmaceutical Industries Ltd | TEVA | 0.08% | 4.56K | $187.3K |
| 352 | Tutor Perini Corp | TPC | 0.07% | 2.19K | $182.4K |
| 353 | Church & Dwight Co Inc | CHD | 0.07% | 1.84K | $180.4K |
| 354 | Cencora Inc | COR | 0.07% | 553 | $179.1K |
| 355 | Envista Holdings Corp | NVST | 0.07% | 7.75K | $178.3K |
| 356 | Starbucks Corp | SBUX | 0.07% | 1.95K | $176.9K |
| 357 | Trex Co Inc | TREX | 0.07% | 3.88K | $173.8K |
| 358 | Reynolds Consumer Products Inc | REYN | 0.07% | 7.81K | $171.9K |
| 359 | MGM Resorts International | MGM | 0.07% | 5.86K | $171.5K |
| 360 | Lululemon Athletica Inc | LULU | 0.07% | 1.74K | $164.5K |
| 361 | CAE Inc | CAE | 0.07% | 6.88K | $163.4K |
| 362 | Suncor Energy Inc | SU | 0.07% | 2.24K | $161.9K |
| 363 | SkyWest Inc | SKYW | 0.06% | 1.65K | $159.1K |
| 364 | Principal Financial Group Inc | PFG | 0.06% | 1.48K | $159.0K |
| 365 | LyondellBasell Industries NV | LYB | 0.06% | 2.53K | $152.1K |
| 366 | Darden Restaurants Inc | DRI | 0.06% | 755 | $149.2K |
| 367 | Genpact Ltd | G | 0.06% | 4.27K | $147.0K |
| 368 | ULTA BEAUTY INC | ULTA | 0.06% | 255 | $145.4K |
| 369 | MYR Group Inc | MYRG | 0.06% | 461 | $143.7K |
| 370 | Sphere Entertainment Co | SPHR | 0.06% | 1.34K | $142.3K |
| 371 | OceanaGold Corp | OCANF | 0.06% | 5.06K | $139.7K |
| 372 | Etsy Inc | ETSY | 0.06% | 1.79K | $137.4K |
| 373 | CONAGRA BRANDS INC | CAG | 0.06% | 10.09K | $136.1K |
| 374 | Armstrong World Industries Inc | AWI | 0.06% | 839 | $135.8K |
| 375 | AutoZone Inc | AZO | 0.05% | 46 | $135.2K |
| 376 | Sezzle Inc | SEZL | 0.05% | 1.00K | $128.8K |
| 377 | Cash & Other | — | 0.05% | 127.46K | $127.5K |
| 378 | EchoStar Corp | SATS | 0.05% | 1.33K | $126.6K |
| 379 | DAVITA INC | DVA | 0.05% | 693 | $124.2K |
| 380 | TE Connectivity PLC | TEL | 0.05% | 552 | $120.5K |
| 381 | Marsh & McLennan Cos Inc | MRSH | 0.05% | 661 | $116.2K |
| 382 | NewMarket Corp | NEU | 0.05% | 127 | $113.5K |
| 383 | Jacobs Solutions Inc | J | 0.05% | 813 | $113.1K |
| 384 | Prestige Consumer Healthcare Inc | PBH | 0.05% | 2.34K | $113.0K |
| 385 | Insight Enterprises Inc | NSIT | 0.04% | 669 | $109.5K |
| 386 | Kroger Co/The | KR | 0.04% | 1.75K | $107.7K |
| 387 | Bausch + Lomb Corp | BLCO | 0.04% | 6.11K | $105.7K |
| 388 | CBRE Group Inc | CBRE | 0.04% | 793 | $103.7K |
| 389 | Autodesk Inc | ADSK | 0.04% | 433 | $101.9K |
| 390 | Wynn Resorts Ltd | WYNN | 0.04% | 1.33K | $99.7K |
| 391 | Amentum Holdings Inc | AMTM | 0.04% | 5.05K | $97.4K |
| 392 | Colliers International Group Inc | CIGI | 0.04% | 1.12K | $97.1K |
| 393 | New York Times Co/The | NYT | 0.04% | 1.46K | $96.9K |
| 394 | Ralph Lauren Corp | RL | 0.04% | 247 | $91.7K |
| 395 | Chewy Inc | CHWY | 0.03% | 4.40K | $83.3K |
| 396 | Globe Life Inc | GL | 0.03% | 492 | $80.8K |
| 397 | Solstice Advanced Materials Inc | SOLS | 0.03% | 1.31K | $80.2K |
| 398 | InterDigital Inc | IDCC | 0.03% | 239 | $79.2K |
| 399 | Alcon AG | ALC | 0.03% | 1.22K | $78.2K |
| 400 | Yum! Brands Inc | YUM | 0.03% | 500 | $72.4K |
| 401 | Cavco Industries Inc | CVCO | 0.03% | 134 | $71.3K |
| 402 | Teradata Corp | TDC | 0.03% | 2.08K | $63.7K |
| 403 | EPAM Systems Inc | EPAM | 0.03% | 558 | $63.2K |
| 404 | Mueller Industries Inc | MLI | 0.03% | 1.02K | $61.9K |
| 405 | Vita Coco Co Inc/The | COCO | 0.03% | 1.06K | $61.8K |
| 406 | HCA Healthcare Inc | HCA | 0.02% | 125 | $56.4K |
| 407 | Waste Management Inc | WM | 0.02% | 266 | $55.5K |
| 408 | Moody's Corp | MCO | 0.02% | 114 | $52.9K |
| 409 | Sonoco Products Co | SON | 0.02% | 1.02K | $49.0K |
| 410 | BANK OZK | OZK | 0.02% | 1.10K | $48.8K |
| 411 | Chemed Corp | CHE | 0.02% | 97 | $48.5K |
| 412 | Cooper Cos Inc/The | COO | 0.02% | 830 | $45.1K |
| 413 | Gilead Sciences Inc | GILD | 0.02% | 262 | $39.6K |
| 414 | XPO Inc | XPO | 0.02% | 206 | $37.8K |
| 415 | FirstService Corp | FSV | 0.01% | 270 | $35.0K |
| 416 | Cboe Global Markets Inc | CBOE | 0.01% | 114 | $34.7K |
| 417 | South Bow Corp | SOBO | 0.01% | 926 | $30.8K |
| 418 | McKesson Corp | MCK | 0.01% | 30 | $28.2K |
| 419 | Academy Sports & Outdoors Inc | ASO | 0.01% | 509 | $27.2K |
| 420 | AstraZeneca PLC | AZN | 0.01% | 164 | $26.1K |
| 421 | Charter Communications Inc | CHTR | 0.01% | 236 | $24.4K |
| 422 | AutoNation Inc | AN | 0.01% | 152 | $23.9K |
| 423 | Lumen Technologies Inc | LUMN | 0.01% | 3.83K | $20.2K |
| 424 | CDW Corp/DE | CDW | 0.01% | 137 | $19.5K |
| 425 | SS&C Technologies Holdings Inc | SSNC | 0.01% | 239 | $19.4K |
| 426 | Las Vegas Sands Corp | LVS | 0.01% | 515 | $18.6K |
| 427 | Eastman Chemical Co | EMN | 0.01% | 289 | $18.1K |
| 428 | Kyndryl Holdings Inc | KD | 0.01% | 1.48K | $17.3K |
| 429 | SBA Communications Corp | SBAC | 0.01% | 95 | $17.3K |
| 430 | Paymentus Holdings Inc | PAY | 0.01% | 533 | $17.0K |
| 431 | Lithia Motors Inc | LAD | 0.01% | 57 | $16.5K |
| 432 | Buckle Inc/The | BKE | 0.01% | 365 | $16.1K |
| 433 | F5 Inc | FFIV | 0.01% | 31 | $14.9K |
| 434 | Core & Main Inc | CNM | 0.01% | 356 | $14.4K |
| 435 | Block Inc | SQ | 0.00% | 155 | $12.0K |
| 436 | CLEAN HARBORS INC COM | CLH | 0.00% | 35 | $11.1K |
| 437 | CorVel Corp | CRVL | 0.00% | 116 | $9.0K |
| 438 | MetLife Inc | MET | 0.00% | 90 | $8.8K |
| 439 | Medpace Holdings Inc | MEDP | 0.00% | 13 | $8.0K |
| 440 | Bio-Rad Laboratories Inc | BIO | 0.00% | 20 | $7.3K |
| 441 | ESCO Technologies Inc | ESE | 0.00% | 28 | $7.2K |
| 442 | Array Digital Infrastructure Inc | USM | 0.00% | 199 | $6.6K |
| 443 | Enact Holdings Inc | ACT | 0.00% | 141 | $6.5K |
| 444 | United Rentals Inc | URI | 0.00% | 6 | $6.3K |
| 445 | TD SYNNEX Corp | SNX | 0.00% | 22 | $6.0K |
| 446 | Watts Water Technologies Inc | WTS | 0.00% | 15 | $5.3K |
| 447 | Charles River Laboratories International Inc | CRL | 0.00% | 17 | $5.1K |
| 448 | Littelfuse Inc | LFUS | 0.00% | 11 | $4.7K |
| 449 | Illumina Inc | ILMN | 0.00% | 16 | $4.5K |
| 450 | Merck & Co Inc | MRK | 0.00% | 27 | $3.9K |
| 451 | Timken Co/The | TKR | 0.00% | 33 | $3.8K |
| 452 | Donaldson Co Inc | DCI | 0.00% | 38 | $3.3K |
| 453 | Euronet Worldwide Inc | EEFT | 0.00% | 51 | $3.3K |
| 454 | Ross Stores Inc | ROST | 0.00% | 12 | $2.7K |
| 455 | IQVIA Holdings Inc | IQV | 0.00% | 9 | $2.3K |
| 456 | Qnity Electronics Inc | Q | 0.00% | 18 | $2.3K |
| 457 | Ralliant Corp | RAL | 0.00% | 29 | $2.1K |
| 458 | Valaris Ltd | VAL | 0.00% | 25 | $2.1K |
| 459 | Victoria's Secret & Co | VSXY | 0.00% | 24 | $2.0K |
| 460 | Delta Air Lines Inc | DAL | 0.00% | 24 | $2.0K |
| 461 | Atkore Inc | ATKR | 0.00% | 18 | $1.7K |
| 462 | TechnipFMC PLC | FTI | 0.00% | 23 | $1.6K |
| 463 | Flowserve Corp | FLS | 0.00% | 20 | $1.4K |
| 464 | ACI Worldwide Inc | ACIW | 0.00% | 27 | $1.4K |
| 465 | Allegion plc | ALLE | 0.00% | 8 | $1.2K |
| 466 | Veeva Systems Inc | VEEV | 0.00% | 4 | $1.2K |
| 467 | Quest Diagnostics Inc | DGX | 0.00% | 5 | $1.2K |
| 468 | Rush Enterprises Inc | RUSHA | 0.00% | 25 | $1.1K |
| 469 | Paylocity Holding Corp | PCTY | 0.00% | 6 | $923.76 |
| 470 | Brighthouse Financial Inc | BHF | 0.00% | 14 | $679.42 |
| 471 | Cenovus Energy Inc | CVE | 0.00% | 14 | $439.46 |
| 472 | Devon Energy Corp | DVN | 0.00% | 9 | $434.34 |
| 473 | Harley-Davidson Inc | HOG | 0.00% | 15 | $403.50 |
| 474 | MGIC Investment Corp | MTG | 0.00% | 7 | $192.01 |
| 475 | Resideo Technologies Inc | REZI | 0.00% | 7 | $119.49 |
| 476 | Doximity Inc | DOCS | 0.00% | 2 | $61.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.76% | Paid (last 12 months) | $1.5872 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 10, 2025 | Last payment | $1.5872 (Dec 11, 2025) |
| Growth 1Y | +133.38% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $1.5872 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.6801 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.3525 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.1841 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.80% / 15.94% | Sharpe 1Y / 3Y | 1.21 / 0.805 |
| Max drawdown 1Y / 3Y | -8.51% / -20.84% | Sortino 1Y | 1.95 |
| Beta vs S&P 500 (3Y) | 0.766 | Correlation vs S&P 500 (1Y) | 0.501 |
| Downside deviation 1Y | 7.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.29K | Average volume | 4.58K |
| AUM | $246.3M | Premium/Discount | +0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +1.45% | $242.8M → $246.3M |
| 1 Month | $48.1M | +23.52% | $204.4M → $246.3M |
| 1 Week | -$785.0K | -0.32% | $243.3M → $246.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GVLU
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All news for GVLU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.