The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization. more
| Time Frame | GVLU | S&P500 |
|---|---|---|
| 1-Week Return | 0.01% | 0.01% |
| 1-Month Return | 2.42% | 3.54% |
| 3-Month Return | 5.02% | 10.58% |
| 6-Month Return | 4.97% | 8.03% |
| 1-Year Return | 8.33% | 20.06% |
| 3-Year Return | 34.73% | 70.98% |
| 5-Year Return | 34.6% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
BrightSpring Health Services Inc
|
BTSG |
0.53%
|
Mercury General Corp
|
MCY |
0.52%
|
Exelixis Inc
|
EXEL |
0.5%
|
TFI International Inc
|
TFII |
0.48%
|
TD SYNNEX Corp
|
SNX |
0.48%
|
Crocs Inc
|
CROX |
0.48%
|
Brinker International Inc
|
EAT |
0.47%
|
Lululemon Athletica Inc
|
LULU |
0.46%
|
Transocean Ltd
|
RIG |
0.46%
|
Kinross Gold Corp
|
KGC |
0.46%
|
White Mountains Insurance Group Ltd
|
WTM |
0.45%
|
Accenture PLC
|
ACN |
0.45%
|
EPAM Systems Inc
|
EPAM |
0.45%
|
Selective Insurance Group Inc
|
SIGI |
0.45%
|
General Motors Co
|
GM |
0.44%
|
Allstate Corp/The
|
ALL |
0.44%
|
Everest Group Ltd
|
RE |
0.44%
|
International Paper Co
|
IP |
0.43%
|
DUPONT DE NEMOURS INC
|
DD |
0.43%
|
Deckers Outdoor Corp
|
DECK |
0.43%
|
Lincoln National Corp
|
LNC |
0.43%
|
Travelers Cos Inc/The
|
TRV |
0.43%
|
Magna International Inc
|
MGA |
0.43%
|
Occidental Petroleum Corp
|
OXY |
0.43%
|
Expand Energy Corp
|
EXE |
0.43%
|
DAVITA INC
|
DVA |
0.42%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.42%
|
Genpact Ltd
|
G |
0.42%
|
MYR Group Inc
|
MYR.Group.Inc |
0.42%
|
Agnico Eagle Mines Ltd
|
AEM |
0.42%
|
Bath & Body Works Inc
|
BBWI |
0.42%
|
CNX Resources Corp
|
CNX |
0.42%
|
Pembina Pipeline Corp
|
PBA |
0.42%
|
Fiserv Inc
|
FI |
0.42%
|
Adobe Inc
|
ADBE |
0.42%
|
NOV Inc
|
NOV |
0.42%
|
Science Applications International Corp
|
SAIC |
0.42%
|
PayPal Holdings Inc
|
PYPL |
0.42%
|
Lithia Motors Inc
|
LAD |
0.41%
|
Gartner Inc
|
IT |
0.41%
|
Five Below Inc
|
FIVE |
0.41%
|
CGI Inc
|
GIB |
0.41%
|
Dollar Tree Inc
|
DLTR |
0.4%
|
APA Corp
|
APA |
0.4%
|
Fidelity National Financial Inc
|
FNF |
0.4%
|
Devon Energy Corp
|
DVN |
0.4%
|
Hanover Insurance Group Inc/The
|
THG |
0.4%
|
Universal Health Services Inc
|
UHS |
0.4%
|
Macy's Inc
|
M |
0.4%
|
LKQ Corp
|
LKQ |
0.4%
|
F&G Annuities & Life Inc
|
FG |
0.4%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0.39%
|
Sonoco Products Co
|
SON |
0.39%
|
Intuit Inc
|
INTU |
0.39%
|
Open Text Corp
|
OTEX |
0.39%
|
First American Financial Corp
|
FAF |
0.39%
|
Baytex Energy Corp
|
BTE |
0.39%
|
Middleby Corp/The
|
MIDD |
0.39%
|
Celanese Corp
|
CE |
0.39%
|
HP Inc
|
HPQ |
0.39%
|
Range Resources Corp
|
RRC |
0.39%
|
Cirrus Logic Inc
|
CRUS |
0.39%
|
Becton Dickinson & Co
|
BDX |
0.38%
|
Abercrombie & Fitch Co
|
ANF |
0.38%
|
Mohawk Industries Inc
|
MHK |
0.38%
|
RenaissanceRe Holdings Ltd
|
RNR |
0.38%
|
Amdocs Ltd
|
DOX |
0.38%
|
News Corp
|
NWSA |
0.38%
|
Hecla Mining Co
|
HL |
0.38%
|
Korn Ferry
|
KFY |
0.37%
|
Gap Inc/The
|
GPS |
0.37%
|
BRP Inc
|
DOOO |
0.37%
|
BorgWarner Inc
|
BWA |
0.37%
|
Morningstar Inc
|
MORN |
0.37%
|
Oshkosh Corp
|
OSK |
0.37%
|
Zoetis Inc
|
ZTS |
0.37%
|
ADT Inc
|
ADT |
0.37%
|
QUALCOMM Inc
|
QCOM |
0.37%
|
Ingram Micro Holding Corp
|
INGM |
0.37%
|
Ollie's Bargain Outlet Holdings Inc
|
OLLI |
0.37%
|
Bristol-Myers Squibb Co
|
BMY |
0.37%
|
SSR Mining Inc
|
SSREF |
0.37%
|
AECOM
|
ACM |
0.36%
|
Brown-Forman Corp
|
BF.B |
0.36%
|
Hudbay Minerals Inc
|
HBM |
0.36%
|
Rogers Communications Inc
|
RCI |
0.36%
|
Prudential Financial Inc
|
PRU |
0.36%
|
Dollar General Corp
|
DG |
0.36%
|
Leidos Holdings Inc
|
LDOS |
0.36%
|
GoDaddy Inc
|
GDDY |
0.36%
|
Frontdoor Inc
|
FTDR |
0.36%
|
Tenet Healthcare Corp
|
THC |
0.36%
|
KBR Inc
|
KBR |
0.36%
|
Incyte Corp
|
INCY |
0.36%
|
Kodiak Gas Services Inc
|
KGS |
0.35%
|
Universal Display Corp
|
OLED |
0.35%
|
Align Technology Inc
|
ALGN |
0.35%
|
Signet Jewelers Ltd
|
SIG |
0.35%
|
Newmont Corp
|
NEM |
0.35%
|
Axis Capital Holdings Ltd
|
AXS |
0.35%
|
Best Buy Co Inc
|
BBY |
0.35%
|
Cigna Group/The
|
CI |
0.35%
|
PTC Inc
|
PTC |
0.35%
|
J M Smucker Co/The
|
SJM |
0.35%
|
Molson Coors Beverage Co
|
TAP |
0.35%
|
Hasbro Inc
|
HAS |
0.34%
|
Qualys Inc
|
QLYS |
0.34%
|
MarketAxess Holdings Inc
|
MKTX |
0.34%
|
IAMGOLD Corp
|
IAG |
0.34%
|
Doximity Inc
|
DOCS |
0.34%
|
PVH Corp
|
PVH |
0.34%
|
Covista Inc
|
CVSA |
0.34%
|
Ryder System Inc
|
R |
0.34%
|
Aura Minerals Inc
|
AUGO |
0.34%
|
Tidewater Inc
|
TDW |
0.34%
|
Zoom Communications Inc
|
ZM |
0.34%
|
Fortuna Mining Corp
|
FSM |
0.33%
|
Itron Inc
|
ITRI |
0.33%
|
Kinsale Capital Group Inc
|
KNSL |
0.33%
|
Schneider National Inc
|
SNDR |
0.33%
|
Arch Capital Group Ltd
|
ACGL |
0.33%
|
Noble Corp PLC
|
NE |
0.33%
|
ConocoPhillips
|
COP |
0.33%
|
Patterson-UTI Energy Inc
|
PTEN |
0.33%
|
Progressive Corp/The
|
PGR |
0.33%
|
ESCO Technologies Inc
|
ESE |
0.32%
|
Lantheus Holdings Inc
|
LNTH |
0.32%
|
Cal-Maine Foods Inc
|
CALM |
0.32%
|
Gentex Corp
|
GNTX |
0.32%
|
Kraft Heinz Co/The
|
KHC |
0.31%
|
Oceaneering International Inc
|
OII |
0.31%
|
Levi Strauss & Co
|
LEVI |
0.31%
|
Weatherford International PLC
|
WFRD |
0.31%
|
WEX Inc
|
WEX |
0.31%
|
Pfizer Inc
|
PFE |
0.31%
|
Ford Motor Co
|
F |
0.31%
|
Comcast Corp
|
CMCSA |
0.31%
|
Honeywell International Inc
|
HONIV |
0.31%
|
Qorvo Inc
|
QRVO |
0.31%
|
Lear Corp
|
LEA |
0.31%
|
Tyson Foods Inc
|
TSN |
0.31%
|
ULTA BEAUTY INC
|
ULTA |
0.31%
|
Group 1 Automotive Inc
|
GPI |
0.31%
|
Aptiv PLC
|
APTV |
0.3%
|
Intercontinental Exchange Inc
|
ICE |
0.3%
|
Match Group Inc
|
MTCH |
0.3%
|
Jones Lang LaSalle Inc
|
JLL |
0.3%
|
Tetra Tech Inc
|
TTEK |
0.3%
|
Silgan Holdings Inc
|
SLGN |
0.3%
|
FactSet Research Systems Inc
|
FDS |
0.3%
|
Smithfield Foods Inc
|
SFD |
0.3%
|
Reinsurance Group of America Inc
|
RGA |
0.3%
|
General Mills Inc
|
GIS |
0.29%
|
Constellation Brands Inc
|
STZ |
0.29%
|
Chemed Corp
|
CHE |
0.29%
|
CDW Corp/DE
|
CDW |
0.29%
|
Toro Co/The
|
TTC |
0.29%
|
Pan American Silver Corp
|
PAAS |
0.29%
|
Organon & Co
|
OGN |
0.29%
|
Hartford Insurance Group Inc/The
|
HIG |
0.28%
|
DANA INC
|
DAN |
0.28%
|
EnerSys
|
ENS |
0.28%
|
Palomar Holdings Inc
|
PLMR |
0.28%
|
Old Republic International Corp
|
ORI |
0.28%
|
Cargurus Inc
|
CARG |
0.28%
|
First Solar Inc
|
FSLR |
0.28%
|
CONAGRA BRANDS INC
|
CAG |
0.28%
|
Sirius XM Holdings Inc
|
SIRI |
0.28%
|
Campbell's Company/The
|
CPB |
0.28%
|
Garrett Motion Inc
|
GTX |
0.28%
|
Orla Mining Ltd
|
ORLA |
0.28%
|
Stride Inc
|
LRN |
0.27%
|
Copart Inc
|
CPRT |
0.27%
|
Avient Corp
|
AVNT |
0.27%
|
Aon PLC
|
AON |
0.27%
|
Trade Desk Inc/The
|
TTD |
0.27%
|
Axalta Coating Systems Ltd
|
AXTA |
0.27%
|
Victoria's Secret & Co
|
VSXY |
0.27%
|
Vontier Corp
|
VNT |
0.27%
|
Albemarle Corp
|
ALB |
0.27%
|
A O Smith Corp
|
AOS |
0.27%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.26%
|
Assurant Inc
|
AIZ |
0.26%
|
First Majestic Silver Corp
|
FMCQF |
0.26%
|
GEN DIGITAL INC
|
GEN |
0.26%
|
Halozyme Therapeutics Inc
|
HALO |
0.26%
|
Grand Canyon Education Inc
|
LOPE |
0.26%
|
Jack Henry & Associates Inc
|
JKHY |
0.26%
|
FedEx Corp
|
FDX |
0.26%
|
Albertsons Cos Inc
|
ACI |
0.26%
|
Dropbox Inc
|
DBX |
0.26%
|
Halliburton Co
|
HAL |
0.26%
|
Jazz Pharmaceuticals PLC
|
JAZZ |
0.26%
|
Lamb Weston Holdings Inc
|
LW |
0.25%
|
Primerica Inc
|
PRI |
0.25%
|
Clorox Co/The
|
CLX |
0.25%
|
Caesars Entertainment Inc
|
CZR |
0.25%
|
Paycom Software Inc
|
PAYC |
0.25%
|
RLI Corp
|
RLI |
0.25%
|
Avery Dennison Corp
|
AVY |
0.25%
|
CNA Financial Corp
|
CNA |
0.25%
|
Planet Fitness Inc
|
PLNT |
0.25%
|
Dillard's Inc
|
DDS |
0.25%
|
Brookfield Business Corp
|
BBUC |
0.25%
|
Tradeweb Markets Inc
|
TW |
0.25%
|
Globus Medical Inc
|
GMED |
0.25%
|
Indivior Pharmaceuticals Inc
|
INDV |
0.25%
|
ELEVANCE HEALTH INC
|
ELV |
0.24%
|
Alcoa Corp
|
AA |
0.24%
|
Stanley Black & Decker Inc
|
SWK |
0.24%
|
Churchill Downs Inc
|
CHDN |
0.24%
|
Vail Resorts Inc
|
MTN |
0.24%
|
Cabot Corp
|
CBT |
0.24%
|
EQT Corp
|
EQT |
0.23%
|
T-Mobile US Inc
|
TMUS |
0.23%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.23%
|
National Beverage Corp
|
FIZZ |
0.23%
|
Haemonetics Corp
|
HAE |
0.23%
|
Mattel Inc
|
MAT |
0.23%
|
Waystar Holding Corp
|
WAY |
0.23%
|
Fox Corp
|
FOXA |
0.23%
|
Kimberly-Clark Corp
|
KMB |
0.23%
|
ResMed Inc
|
RMD |
0.23%
|
Automatic Data Processing Inc
|
ADP |
0.23%
|
Warner Music Group Corp
|
WMG |
0.22%
|
Assured Guaranty Ltd
|
AGO |
0.22%
|
Broadridge Financial Solutions Inc
|
BR |
0.22%
|
GE HealthCare Technologies Inc
|
GEHC |
0.22%
|
Paychex Inc
|
PAYX |
0.22%
|
Charter Communications Inc
|
CHTR |
0.22%
|
Carnival Corp Ltd
|
CCL |
0.21%
|
Flowserve Corp
|
FLS |
0.21%
|
Charles River Laboratories International Inc
|
CRL |
0.21%
|
HF Sinclair Corp
|
DINO |
0.21%
|
Fortune Brands Innovations Inc
|
FBHS |
0.21%
|
ICU Medical Inc
|
ICUI |
0.21%
|
Expedia Group Inc
|
EXPE |
0.21%
|
Colliers International Group Inc
|
CIGI |
0.21%
|
Chubb Ltd
|
CB |
0.21%
|
Gulfport Energy Corp
|
GPOR |
0.2%
|
Ryan Specialty Holdings Inc
|
RYAN |
0.2%
|
Corpay Inc
|
CPAY |
0.2%
|
Block Inc
|
SQ |
0.2%
|
GXO Logistics Inc
|
GXO |
0.2%
|
Estee Lauder Cos Inc/The
|
EL |
0.2%
|
Otis Worldwide Corp
|
OTIS |
0.19%
|
Sensata Technologies Holding PLC
|
ST |
0.19%
|
Fidelity National Information Services Inc
|
FIS |
0.19%
|
Polaris Inc
|
PII |
0.19%
|
Asbury Automotive Group Inc
|
ABG |
0.19%
|
Reynolds Consumer Products Inc
|
REYN |
0.19%
|
ON Semiconductor Corp
|
ON |
0.19%
|
Neurocrine Biosciences Inc
|
Neurocrine.Biosciences.Inc |
0.19%
|
Trimble Inc
|
TRMB |
0.18%
|
Humana Inc
|
HUM |
0.18%
|
Brown & Brown Inc
|
BRO |
0.18%
|
Kirby Corp
|
KEX |
0.18%
|
Fluor Corp
|
FLR |
0.18%
|
PepsiCo Inc
|
PEP |
0.18%
|
Champion Homes Inc
|
SKY |
0.18%
|
Willis Towers Watson PLC
|
WTW |
0.18%
|
National Fuel Gas Co
|
NFG |
0.18%
|
Domino's Pizza Inc
|
DPZ |
0.18%
|
Sun Life Financial Inc
|
SLF |
0.18%
|
Eastman Chemical Co
|
EMN |
0.17%
|
S&P Global Inc
|
SPGI |
0.17%
|
OceanaGold Corp
|
OGC |
0.17%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.17%
|
Thomson Reuters Corp
|
TRI |
0.17%
|
CME Group Inc
|
CME |
0.17%
|
Shift4 Payments Inc
|
FOUR |
0.17%
|
Murphy USA Inc
|
MUSA |
0.17%
|
Marzetti Company/The
|
LANC |
0.17%
|
JB Hunt Transport Services Inc
|
JBHT |
0.17%
|
Erie Indemnity Co
|
ERIE |
0.17%
|
CF Industries Holdings Inc
|
CF |
0.17%
|
Hormel Foods Corp
|
HRL |
0.16%
|
Timken Co/The
|
TKR |
0.16%
|
Altria Group Inc
|
MO |
0.16%
|
Genuine Parts Co
|
GPC |
0.16%
|
Cushman & Wakefield Ltd
|
CWK |
0.16%
|
Biogen Inc
|
BIIB |
0.16%
|
Array Digital Infrastructure Inc
|
USM |
0.16%
|
Columbia Sportswear Co
|
COLM |
0.16%
|
Kroger Co/The
|
KR |
0.16%
|
Medtronic PLC
|
MDT |
0.16%
|
Post Holdings Inc
|
POST |
0.15%
|
Cboe Global Markets Inc
|
CBOE |
0.15%
|
Paylocity Holding Corp
|
PCTY |
0.15%
|
United Parcel Service Inc
|
UPS |
0.15%
|
Valaris Ltd
|
VAL |
0.15%
|
Kyndryl Holdings Inc
|
KD |
0.15%
|
Omnicom Group Inc
|
OMC |
0.15%
|
Church & Dwight Co Inc
|
CHD |
0.15%
|
General Dynamics Corp
|
GD |
0.14%
|
Etsy Inc
|
ETSY |
0.14%
|
Bio-Rad Laboratories Inc
|
BIO |
0.14%
|
SLB Ltd
|
SLB |
0.14%
|
Antero Midstream Corp
|
AM |
0.14%
|
Suncor Energy Inc
|
SU |
0.14%
|
Interparfums Inc
|
IPAR |
0.14%
|
Kenvue Inc
|
KVUE |
0.14%
|
Brookdale Senior Living Inc
|
BKD |
0.14%
|
Keurig Dr Pepper Inc
|
KDP |
0.14%
|
Arrow Electronics Inc
|
ARW |
0.14%
|
Salesforce Inc
|
CRM |
0.14%
|
Tapestry Inc
|
TPR |
0.14%
|
Graco Inc
|
GGG |
0.14%
|
WillScot Holdings Corp
|
WSC |
0.13%
|
Dell Technologies Inc
|
DELL |
0.13%
|
Emera Inc
|
EMA |
0.13%
|
Simpson Manufacturing Co Inc
|
SSD |
0.13%
|
Brink's Co/The
|
BCO |
0.13%
|
BioMarin Pharmaceutical Inc
|
BMRN |
0.13%
|
CVS Health Corp
|
CVS |
0.13%
|
Fortive Corp
|
FTV |
0.13%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.13%
|
Choice Hotels International Inc
|
CHH |
0.12%
|
Valero Energy Corp
|
VLO |
0.12%
|
Ingredion Inc
|
INGR |
0.12%
|
Booking Holdings Inc
|
BKNG |
0.12%
|
Kontoor Brands Inc
|
KTB |
0.12%
|
Hershey Co/The
|
HSY |
0.12%
|
Bright Horizons Family Solutions Inc
|
BFAM |
0.12%
|
Las Vegas Sands Corp
|
LVS |
0.12%
|
American Financial Group Inc/OH
|
AFG |
0.12%
|
Xylem Inc/NY
|
XYL |
0.12%
|
Restaurant Brands International Inc
|
QSR |
0.12%
|
Barrick Mining Corp
|
B |
0.12%
|
Visteon Corp
|
VC |
0.12%
|
Alamos Gold Inc
|
AGI |
0.11%
|
Wyndham Hotels & Resorts Inc
|
WH |
0.11%
|
Pilgrim's Pride Corp
|
PPC |
0.11%
|
W R Berkley Corp
|
WRB |
0.11%
|
Boyd Gaming Corp
|
BYD |
0.11%
|
ACI Worldwide Inc
|
ACIW |
0.11%
|
CAE Inc
|
CAE |
0.11%
|
Target Corp
|
TGT |
0.11%
|
Baker Hughes Co
|
BKR |
0.11%
|
Midera Food Processing Inc
|
MFPVV |
0.11%
|
AGCO Corp
|
AGCO |
0.1%
|
Tutor Perini Corp
|
TPC |
0.1%
|
Autodesk Inc
|
ADSK |
0.1%
|
AT&T Inc
|
T |
0.1%
|
Maplebear Inc
|
CART |
0.1%
|
Stantec Inc
|
STN |
0.1%
|
OPENLANE Inc
|
OPLN |
0.1%
|
Coca-Cola Consolidated Inc
|
COKE |
0.1%
|
Vistance Networks Inc
|
COMM |
0.1%
|
Roper Technologies Inc
|
ROP |
0.1%
|
Uber Technologies Inc
|
UBER |
0.1%
|
Marsh & McLennan Cos Inc
|
MMC |
0.1%
|
HCA Healthcare Inc
|
HCA |
0.1%
|
Veeva Systems Inc
|
VEEV |
0.1%
|
Corteva Inc
|
CTVA |
0.1%
|
Allison Transmission Holdings Inc
|
ALSN |
0.09%
|
Owens Corning
|
OC |
0.09%
|
Sysco Corp
|
SYY |
0.09%
|
Badger Meter Inc
|
BMI |
0.09%
|
Sprouts Farmers Market Inc
|
SFM |
0.09%
|
Verisk Analytics Inc
|
VRSK |
0.09%
|
Aflac Inc
|
AFL |
0.08%
|
HealthEquity Inc
|
HQY |
0.08%
|
International Flavors & Fragrances Inc
|
IFF |
0.08%
|
BANK OZK
|
OZK |
0.08%
|
Darden Restaurants Inc
|
DRI |
0.08%
|
Colgate-Palmolive Co
|
CL |
0.08%
|
Ralliant Corp
|
RAL |
0.08%
|
Brightstar Lottery PLC
|
IGT |
0.08%
|
UnitedHealth Group Inc
|
UNH |
0.08%
|
Acuity Inc
|
AYI |
0.08%
|
MetLife Inc
|
MET |
0.07%
|
Snap-on Inc
|
SNA |
0.07%
|
Masco Corp
|
MAS |
0.07%
|
Equifax Inc
|
EFX |
0.07%
|
Chewy Inc
|
CHWY |
0.07%
|
Nutrien Ltd
|
NTR |
0.07%
|
Envista Holdings Corp
|
NVST |
0.07%
|
Primo Brands Corp
|
PRMB |
0.07%
|
AutoNation Inc
|
AN |
0.06%
|
ATS Corp
|
ATS |
0.06%
|
Griffon Corp
|
GFF |
0.06%
|
Cencora Inc
|
COR |
0.06%
|
McKesson Corp
|
MCK |
0.06%
|
F5 Inc
|
FFIV |
0.06%
|
Catalyst Pharmaceuticals Inc
|
CPRX |
0.06%
|
Prestige Consumer Healthcare Inc
|
PBH |
0.06%
|
IQVIA Holdings Inc
|
IQV |
0.06%
|
Amer Sports Inc
|
AS |
0.06%
|
Cash & Other
|
Cash...Other |
0.06%
|
Allegion plc
|
ALLE |
0.06%
|
Ferguson Enterprises Inc
|
FERG |
0.06%
|
Stryker Corp
|
SYK |
0.05%
|
CorVel Corp
|
CRVL |
0.05%
|
NXP Semiconductors NV
|
NXPI |
0.05%
|
Boston Scientific Corp
|
BSX |
0.05%
|
Rush Enterprises Inc
|
RUSHA |
0.04%
|
InterDigital Inc
|
IDCC |
0.04%
|
Lowe's Cos Inc
|
LOW |
0.04%
|
Ralph Lauren Corp
|
RL |
0.04%
|
MGM Resorts International
|
MGM |
0.04%
|
Concentra Group Holdings Parent Inc
|
CON |
0.04%
|
Alkermes PLC
|
ALKS |
0.04%
|
Skyworks Solutions Inc
|
SWKS |
0.04%
|
Titan America SA
|
TTAM |
0.04%
|
Workday Inc
|
WDAY |
0.04%
|
Walt Disney Co/The
|
DIS |
0.04%
|
CLEAN HARBORS INC COM
|
CLH |
0.04%
|
Brookfield Renewable Corp
|
BEPC |
0.03%
|
Nasdaq Inc
|
NDAQ |
0.03%
|
FirstService Corp
|
FSV |
0.03%
|
BW LPG Ltd
|
BWLP |
0.03%
|
Teradata Corp
|
TDC |
0.03%
|
Southern Copper Corp
|
SCCO |
0.03%
|
McCormick & Co Inc/MD
|
MKC |
0.03%
|
Solventum Corp
|
SOLV |
0.03%
|
Huntington Ingalls Industries Inc
|
HII |
0.03%
|
Imperial Oil Ltd
|
IMO |
0.03%
|
Gates Industrial Corp PLC
|
GTES |
0.03%
|
Loews Corp
|
L |
0.03%
|
Helmerich & Payne Inc
|
HP |
0.03%
|
Labcorp Holdings Inc
|
LH |
0.03%
|
Core & Main Inc
|
CNM |
0.02%
|
Enact Holdings Inc
|
ACT |
0.02%
|
Globe Life Inc
|
GL |
0.02%
|
Resideo Technologies Inc
|
REZI |
0.02%
|
NewMarket Corp
|
NEU |
0.02%
|
ExxonMobil Holdings Corp
|
XOM |
0.02%
|
Installed Building Products Inc
|
IBP |
0.02%
|
Procter & Gamble Co/The
|
PG |
0.02%
|
Littelfuse Inc
|
LFUS |
0.02%
|
Gilead Sciences Inc
|
GILD |
0.02%
|
Quest Diagnostics Inc
|
DGX |
0.01%
|
Armstrong World Industries Inc
|
AWI |
0.01%
|
TE Connectivity PLC
|
TEL |
0.01%
|
MSA Safety Inc
|
MSA |
0.01%
|
Sphere Entertainment Co
|
SPHR |
0.01%
|
Somnigroup International Inc
|
SGI |
0.01%
|
American Eagle Outfitters Inc
|
AEO |
0.01%
|
Smurfit Westrock PLC
|
SW |
0.01%
|
Paymentus Holdings Inc
|
PAY |
0.01%
|
Harley-Davidson Inc
|
HOG |
0.01%
|
Academy Sports & Outdoors Inc
|
ASO |
0.01%
|
Netflix Inc
|
NFLX |
0.01%
|
Insight Enterprises Inc
|
NSIT |
0.01%
|
Buckle Inc/The
|
BKE |
0.01%
|
Merck & Co Inc
|
MRK |
0.01%
|
CH Robinson Worldwide Inc
|
CHRW |
0.01%
|
YETI Holdings Inc
|
YETI |
0.01%
|
New York Times Co/The
|
NYT |
0%
|
MKS Inc
|
MKSI |
0%
|
Graham Holdings Co
|
GHC |
0%
|
Dycom Industries Inc
|
DY |
0%
|
AZZ Inc
|
AZZ |
0%
|
Atkore Inc
|
ATKR |
0%
|
Medpace Holdings Inc
|
MEDP |
0%
|
United Rentals Inc
|
URI |
0%
|
TechnipFMC PLC
|
FTI |
0%
|
Watts Water Technologies Inc
|
WTS |
0%
|
EMCOR Group Inc
|
EME |
0%
|
Mueller Industries Inc
|
MLI |
0%
|
Moog Inc
|
MOG.A |
0%
|
Expeditors International of Washington Inc
|
EXPD |
0%
|
Euronet Worldwide Inc
|
Euronet.Worldwide.Inc |
0%
|
Illumina Inc
|
ILMN |
0%
|
Generac Holdings Inc
|
GNRC |
0%
|
Ross Stores Inc
|
ROST |
0%
|
Qnity Electronics Inc
|
Q |
0%
|
Element Solutions Inc
|
ESI |
0%
|
Delta Air Lines Inc
|
DAL |
0%
|
GLOBALFOUNDRIES Inc
|
GFS |
0%
|
Onto Innovation Inc
|
ONTO |
0%
|
nVent Electric PLC
|
NVT |
0%
|
Centene Corp
|
CNC |
0%
|
Brighthouse Financial Inc
|
BHF |
0%
|
Cenovus Energy Inc
|
CVE |
0%
|
MGIC Investment Corp
|
MTG |
0%
|
| Sector | Weight |
|---|---|
|
Consumer discretionary
|
18.06% |
|
Financials
|
15.78% |
|
Information Technology
|
15.65% |
|
Health care
|
11.36% |
|
Industrials
|
10.04% |
|
All Others
|
29.11% |
Gotham 1000 Value ETF (GVLU) share price today is $26.9371.
Yes, Indians can buy shares of Gotham 1000 Value ETF (GVLU) on Vested. To buy GVLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Gotham 1000 Value ETF (GVLU) on Vested. You can start investing in Gotham 1000 Value ETF (GVLU) with a minimum investment of $1.
The 52-week high price of Gotham 1000 Value ETF (GVLU) is $27.07. The 52-week low price of Gotham 1000 Value ETF (GVLU) is $22.26.
The stock symbol (or ticker) of Gotham 1000 Value ETF is GVLU.
Yes, you can setup SIP in Gotham 1000 Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GVLU on the Vested app.
The expense ratio of Gotham 1000 Value ETF (GVLU) is 0.51%.
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