Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -1.22% | 0.77% |
| 1-Month Return | 4.2% | 3% |
| 3-Month Return | 8.77% | 1.43% |
| 6-Month Return | 9.34% | 12.03% |
| 1-Year Return | 14.65% | 20.13% |
| 3-Year Return | 40.72% | 70.9% |
| 5-Year Return | 45.15% | 70.4% |
| Time Frame | GVLU | S&P500 |
|---|---|---|
| 1-Week Return | -47.27% | 49.18% |
| 1-Month Return | 64.96% | 43.28% |
| 3-Month Return | 40.63% | 5.93% |
| 6-Month Return | 19.85% | 25.90% |
| 1-Year Return | 14.65% | 20.13% |
| 3-Year Return | 12.06% | 19.56% |
| 5-Year Return | 7.74% | 11.25% |
| Stock name | Ticker | Weight |
|---|---|---|
Kinross Gold Corp | KGC | 0.54% |
DUPONT DE NEMOURS INC | DD | 0.49% |
Middleby Corp/The | MIDD | 0.48% |
Aptiv PLC | APTV | 0.48% |
Lululemon Athletica Inc | LULU | 0.48% |
BrightSpring Health Services Inc | BTSG | 0.48% |
Stanley Black & Decker Inc | SWK | 0.47% |
SSR Mining Inc | SSREF | 0.47% |
Celsius Holdings Inc | CELH | 0.47% |
General Motors Co | GM | 0.47% |
Crown Castle Inc | CCI | 0.47% |
Lear Corp | LEA | 0.46% |
Magna International Inc | MGA | 0.46% |
Bath & Body Works Inc | BBWI | 0.46% |
Equinox Gold Corp | EQX | 0.46% |
Allstate Corp/The | ALL | 0.46% |
Expand Energy Corp | EXE | 0.46% |
EnerSys | ENS | 0.45% |
CNX Resources Corp | CNX | 0.45% |
Gentex Corp | GNTX | 0.45% |
Transocean Ltd | RIG | 0.45% |
Ovintiv Inc | OVV | 0.45% |
Fiserv Inc | FI | 0.44% |
Amdocs Ltd | DOX | 0.44% |
Macy's Inc | M | 0.44% |
Fortuna Mining Corp | FSM | 0.44% |
ADT Inc | ADT | 0.44% |
Celanese Corp | CE | 0.44% |
Oshkosh Corp | OSK | 0.44% |
CGI Inc | GIB | 0.44% |
Occidental Petroleum Corp | OXY | 0.43% |
Amcor PLC | AMCR | 0.43% |
Ryder System Inc | R | 0.43% |
Accenture PLC | ACN | 0.43% |
Abercrombie & Fitch Co | ANF | 0.43% |
White Mountains Insurance Group Ltd | WTM | 0.43% |
Griffon Corp | GFF | 0.43% |
ConocoPhillips | COP | 0.42% |
Dollar Tree Inc | DLTR | 0.42% |
Mohawk Industries Inc | MHK | 0.42% |
HF Sinclair Corp | DINO | 0.42% |
APA Corp | APA | 0.42% |
Hanover Insurance Group Inc/The | THG | 0.42% |
Gartner Inc | IT | 0.42% |
First American Financial Corp | FAF | 0.41% |
Cirrus Logic Inc | CRUS | 0.41% |
Baytex Energy Corp | BTE | 0.41% |
Align Technology Inc | ALGN | 0.41% |
Levi Strauss & Co | LEVI | 0.41% |
Lincoln National Corp | LNC | 0.41% |
Everest Group Ltd | RE | 0.41% |
IAMGOLD Corp | IAG | 0.41% |
Gap Inc/The | GPS | 0.41% |
Rogers Communications Inc | RCI | 0.41% |
Mercury General Corp | MCY | 0.41% |
Range Resources Corp | RRC | 0.41% |
RenaissanceRe Holdings Ltd | RNR | 0.4% |
Zoetis Inc | ZTS | 0.4% |
Fidelity National Financial Inc | FNF | 0.4% |
Trade Desk Inc/The | TTD | 0.4% |
Pentair PLC | PNR | 0.4% |
Axis Capital Holdings Ltd | AXS | 0.4% |
Churchill Downs Inc | CHDN | 0.4% |
Hecla Mining Co | HL | 0.4% |
Prudential Financial Inc | PRU | 0.39% |
Signet Jewelers Ltd | SIG | 0.39% |
Universal Display Corp | OLED | 0.39% |
Aura Minerals Inc | AUGO | 0.39% |
Booz Allen Hamilton Holding Corp | BAH | 0.39% |
CONAGRA BRANDS INC | CAG | 0.39% |
Adobe Inc | ADBE | 0.39% |
Alcoa Corp | AA | 0.39% |
Asbury Automotive Group Inc | ABG | 0.39% |
Cigna Group/The | CI | 0.39% |
Brown-Forman Corp | BF.B | 0.39% |
Avery Dennison Corp | AVY | 0.39% |
Versant Media Group Inc | VSNTV | 0.38% |
J M Smucker Co/The | SJM | 0.38% |
Intuit Inc | INTU | 0.38% |
GoDaddy Inc | GDDY | 0.38% |
Progressive Corp/The | PGR | 0.38% |
OceanaGold Corp | OCANF | 0.38% |
Becton Dickinson & Co | BDXA | 0.38% |
Weatherford International PLC | WFRD | 0.38% |
Par Pacific Holdings Inc | PARR | 0.38% |
Travelers Cos Inc/The | TRV | 0.38% |
Globus Medical Inc | GMED | 0.38% |
Albemarle Corp | ALB | 0.38% |
Dollar General Corp | DG | 0.38% |
Hasbro Inc | HAS | 0.37% |
Bristol-Myers Squibb Co | BMY | 0.37% |
Open Text Corp | OTEX | 0.37% |
Universal Health Services Inc | UHS | 0.37% |
BRP Inc | DOOO | 0.37% |
PVH Corp | PVH | 0.37% |
Sandisk Corp | SNDK | 0.37% |
Sensata Technologies Holding PLC | ST | 0.36% |
Molson Coors Beverage Co | TAP | 0.36% |
Simpson Manufacturing Co Inc | SSD | 0.36% |
Selective Insurance Group Inc | SIGI | 0.36% |
Arch Capital Group Ltd | ACGL | 0.36% |
Valero Energy Corp | VLO | 0.36% |
F&G Annuities & Life Inc | FG | 0.36% |
NXP Semiconductors NV | NXPI | 0.36% |
Maplebear Inc | CART | 0.36% |
KBR Inc | KBR | 0.36% |
Newmont Corp | NEM | 0.35% |
Methanex Corp | MEOH | 0.35% |
Deckers Outdoor Corp | DECK | 0.35% |
Kinsale Capital Group Inc | KNSL | 0.35% |
Best Buy Co Inc | BBY | 0.35% |
HP Inc | HPQ | 0.35% |
Cognizant Technology Solutions Corp | CTSH | 0.35% |
Exelixis Inc | EXEL | 0.35% |
Arrow Electronics Inc | ARW | 0.35% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.35% |
Grand Canyon Education Inc | LOPE | 0.34% |
Fluor Corp | FLR | 0.34% |
Constellation Brands Inc | STZ | 0.34% |
Dorman Products Inc | DORM | 0.34% |
Old Republic International Corp | ORI | 0.34% |
Noble Corp PLC | NE | 0.34% |
Reinsurance Group of America Inc | RGA | 0.34% |
Comcast Corp | CMCSA | 0.33% |
Pan American Silver Corp | PAAS | 0.33% |
Indivior Pharmaceuticals Inc | INDV | 0.33% |
Pfizer Inc | PFE | 0.33% |
PayPal Holdings Inc | PYPL | 0.33% |
Campbell's Company/The | CPB | 0.33% |
Warner Music Group Corp | WMG | 0.32% |
Morningstar Inc | MORN | 0.32% |
Toro Co/The | TTC | 0.32% |
FedEx Corp | FDX | 0.32% |
General Mills Inc | GIS | 0.32% |
Planet Fitness Inc | PLNT | 0.32% |
Owens Corning | OC | 0.32% |
Masco Corp | MAS | 0.31% |
BorgWarner Inc | BWA | 0.31% |
Caesars Entertainment Inc | CZR | 0.31% |
Kraft Heinz Co/The | KHC | 0.31% |
Five Below Inc | FIVE | 0.31% |
Albertsons Cos Inc | ACI | 0.31% |
ON Semiconductor Corp | ON | 0.31% |
Leidos Holdings Inc | LDOS | 0.31% |
Marathon Petroleum Corp | MPC | 0.3% |
Match Group Inc | MTCH | 0.3% |
Sirius XM Holdings Inc | SIRI | 0.3% |
Vontier Corp | VNT | 0.3% |
Itron Inc | ITRI | 0.3% |
Fortune Brands Innovations Inc | FBHS | 0.3% |
Jones Lang LaSalle Inc | JLL | 0.3% |
DANA INC | DAN | 0.29% |
T-Mobile US Inc | TMUS | 0.29% |
Crocs Inc | CROX | 0.29% |
First Majestic Silver Corp | FMCQF | 0.29% |
CF Industries Holdings Inc | CF | 0.29% |
CVS Health Corp | CVS | 0.29% |
Hartford Insurance Group Inc/The | HIG | 0.29% |
A O Smith Corp | AOS | 0.29% |
PTC Inc | PTC | 0.29% |
Palomar Holdings Inc | PLMR | 0.29% |
Lamb Weston Holdings Inc | LW | 0.29% |
Schneider National Inc | SNDR | 0.29% |
Broadridge Financial Solutions Inc | BR | 0.29% |
Group 1 Automotive Inc | GPI | 0.28% |
Primo Brands Corp | PRMB | 0.28% |
RLI Corp | RLI | 0.28% |
Tyson Foods Inc | TSN | 0.28% |
Stride Inc | LRN | 0.28% |
Brookfield Business Corp | BBUC | 0.28% |
ExxonMobil Holdings Corp | XOM | 0.28% |
Dolby Laboratories Inc | DLB | 0.27% |
Charter Communications Inc | CHTR | 0.27% |
Chord Energy Corp | CHRD | 0.27% |
Tenet Healthcare Corp | THC | 0.27% |
Carnival Corp Ltd | CCL | 0.27% |
Omnicom Group Inc | OMC | 0.27% |
Halliburton Co | HAL | 0.27% |
Pilgrim's Pride Corp | PPC | 0.27% |
Crown Holdings Inc | CCK | 0.27% |
ELEVANCE HEALTH INC | ANTM | 0.27% |
Honeywell International Inc | HONIV | 0.27% |
Organon & Co | OGN | 0.27% |
ULTA BEAUTY INC | ULTA | 0.27% |
Ingredion Inc | INGR | 0.26% |
Qorvo Inc | QRVO | 0.26% |
Copart Inc | CPRT | 0.26% |
Haemonetics Corp | HAE | 0.26% |
Science Applications International Corp | SAIC | 0.26% |
Paycom Software Inc | PAYC | 0.26% |
Somnigroup International Inc | TPX | 0.26% |
GEN DIGITAL INC | GEN | 0.26% |
Vail Resorts Inc | MTN | 0.26% |
Vulcan Materials Co | VMC | 0.26% |
Estee Lauder Cos Inc/The | EL | 0.25% |
Primerica Inc | PRI | 0.25% |
Tradeweb Markets Inc | TW | 0.25% |
CNA Financial Corp | CNA | 0.25% |
Xylem Inc/NY | XYL | 0.25% |
Bright Horizons Family Solutions Inc | BFAM | 0.25% |
Aon PLC | AON | 0.25% |
Korn Ferry | KFY | 0.25% |
Dropbox Inc | DBX | 0.24% |
LKQ Corp | LKQ | 0.24% |
ResMed Inc | RMD | 0.24% |
Wyndham Hotels & Resorts Inc | WH | 0.24% |
Otis Worldwide Corp | OTIS | 0.24% |
Sysco Corp | SYY | 0.24% |
Axalta Coating Systems Ltd | AXTA | 0.24% |
AECOM | ACM | 0.24% |
Chubb Ltd | CB | 0.24% |
FactSet Research Systems Inc | FDS | 0.24% |
MarketAxess Holdings Inc | MKTX | 0.24% |
Scotts Miracle-Gro Co/The | SMG | 0.24% |
Zoom Communications Inc | ZM | 0.24% |
Garrett Motion Inc | GTX | 0.23% |
Cargurus Inc | CARG | 0.23% |
PepsiCo Inc | PEP | 0.23% |
Tetra Tech Inc | TTEK | 0.23% |
Fidelity National Information Services Inc | FIS | 0.23% |
Brookfield Renewable Corp | BEPC | 0.23% |
MGM Resorts International | MGM | 0.22% |
Smithfield Foods Inc | SFD | 0.22% |
Hormel Foods Corp | HRL | 0.22% |
Constellium SE | CSTM | 0.22% |
Brink's Co/The | BCO | 0.22% |
Barrick Mining Corp | B | 0.22% |
Fox Corp | FOXA | 0.22% |
Altria Group Inc | MO | 0.22% |
United Parcel Service Inc | UPS | 0.22% |
JBT Marel Corp | JBTM | 0.22% |
National Beverage Corp | FIZZ | 0.22% |
Standex International Corp | SXI | 0.21% |
Dillard's Inc | DDS | 0.21% |
S&P Global Inc | SPGI | 0.21% |
General Dynamics Corp | GD | 0.21% |
Kimberly-Clark Corp | KMB | 0.21% |
Kenvue Inc | KVUE | 0.21% |
Kontoor Brands Inc | KTB | 0.2% |
Colliers International Group Inc | CIGI | 0.2% |
Tidewater Inc | TDW | 0.2% |
Jack Henry & Associates Inc | JKHY | 0.2% |
Assurant Inc | AIZ | 0.2% |
Frontdoor Inc | FTDR | 0.2% |
International Paper Co | IP | 0.2% |
TFI International Inc | TFII | 0.2% |
Brown & Brown Inc | BRO | 0.19% |
Intercontinental Exchange Inc | ICE | 0.19% |
Tractor Supply Co | TSCO | 0.19% |
Erie Indemnity Co | ERIE | 0.19% |
First Solar Inc | FSLR | 0.19% |
JB Hunt Transport Services Inc | JBHT | 0.19% |
AppLovin Corp | APP | 0.19% |
WEX Inc | WEX | 0.19% |
Kroger Co/The | KR | 0.19% |
News Corp | NWSA | 0.18% |
elf Beauty Inc | ELF | 0.18% |
Solventum Corp | SOLV | 0.18% |
Magnolia Oil & Gas Corp | MGY | 0.18% |
QIAGEN NV | QGEN | 0.18% |
Centene Corp | CNC | 0.18% |
Post Holdings Inc | POST | 0.18% |
Interparfums Inc | IPAR | 0.18% |
Baker Hughes Co | BKR | 0.18% |
Helmerich & Payne Inc | HP | 0.18% |
Walt Disney Co/The | DIS | 0.18% |
MSA Safety Inc | MSA | 0.18% |
Choice Hotels International Inc | CHH | 0.17% |
Everus Construction Group Inc | ECG | 0.17% |
Aflac Inc | AFL | 0.17% |
Diamondback Energy Inc | FANG | 0.17% |
EQT Corp | EQT | 0.17% |
Domino's Pizza Inc | DPZ | 0.17% |
Neurocrine Biosciences Inc | NBIX | 0.17% |
TE Connectivity PLC | TEL | 0.16% |
Humana Inc | HUM | 0.16% |
Halozyme Therapeutics Inc | HALO | 0.16% |
WillScot Holdings Corp | WSC | 0.16% |
Gulfport Energy Corp | GPOR | 0.16% |
Hershey Co/The | HSY | 0.16% |
Pembina Pipeline Corp | PBA | 0.16% |
Sprouts Farmers Market Inc | SFM | 0.16% |
W R Berkley Corp | WRB | 0.16% |
Marzetti Company/The | LANC | 0.16% |
Murphy USA Inc | MUSA | 0.16% |
Concentra Group Holdings Parent Inc | CON | 0.15% |
Archrock Inc | AROC | 0.15% |
American Financial Group Inc/OH | AFG | 0.15% |
Floor & Decor Holdings Inc | FND | 0.15% |
Suncor Energy Inc | SU | 0.15% |
Array Digital Infrastructure Inc | USM | 0.15% |
Herc Holdings Inc | HRI | 0.14% |
Graco Inc | GGG | 0.14% |
Verisk Analytics Inc | VRSK | 0.14% |
Lowe's Cos Inc | LOW | 0.14% |
Acuity Inc | AYI | 0.14% |
Cinemark Holdings Inc | CNK | 0.14% |
Kyndryl Holdings Inc | KD | 0.14% |
Church & Dwight Co Inc | CHD | 0.14% |
Mueller Water Products Inc | MWA | 0.14% |
Lockheed Martin Corp | LMT | 0.14% |
Incyte Corp | INCY | 0.14% |
Paychex Inc | PAYX | 0.14% |
Champion Homes Inc | SKY | 0.14% |
CAE Inc | CAE | 0.14% |
Waystar Holding Corp | WAY | 0.14% |
Columbia Sportswear Co | COLM | 0.13% |
Clear Secure Inc | YOU | 0.13% |
Smurfit Westrock PLC | SW | 0.13% |
Fair Isaac Corp | FICO | 0.13% |
Permian Resources Corp | PR | 0.13% |
Atmus Filtration Technologies Inc | ATMU | 0.13% |
Cabot Corp | CBT | 0.13% |
UnitedHealth Group Inc | UNH | 0.12% |
Genuine Parts Co | GPC | 0.12% |
Uber Technologies Inc | UBER | 0.12% |
Snap-on Inc | SNA | 0.12% |
Covista Inc | CVSA | 0.12% |
Core & Main Inc | CNM | 0.12% |
EchoStar Corp | SATS | 0.12% |
Imperial Oil Ltd | IMO | 0.12% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.12% |
Las Vegas Sands Corp | LVS | 0.12% |
Expedia Group Inc | EXPE | 0.12% |
Brinker International Inc | EAT | 0.12% |
Ryan Specialty Holdings Inc | RYAN | 0.12% |
DAVITA INC | DVA | 0.12% |
Principal Financial Group Inc | PFG | 0.11% |
AT&T Inc | T | 0.11% |
Assured Guaranty Ltd | AGO | 0.11% |
Insulet Corp | PODD | 0.11% |
Trimble Inc | TRMB | 0.11% |
MYR Group Inc | MYRG | 0.11% |
Colgate-Palmolive Co | CL | 0.11% |
Cencora Inc | COR | 0.11% |
StandardAero Inc | SARO | 0.1% |
McDonald's Corp | MCD | 0.1% |
Brookdale Senior Living Inc | BKD | 0.1% |
Insight Enterprises Inc | NSIT | 0.1% |
Jazz Pharmaceuticals PLC | JAZZ | 0.1% |
Cash & Other | Cash...Other | 0.1% |
Automatic Data Processing Inc | ADP | 0.1% |
Restaurant Brands International Inc | QSR | 0.1% |
Howard Hughes Holdings Inc | HHH | 0.1% |
PPG Industries Inc | PPG | 0.09% |
Tapestry Inc | TPR | 0.09% |
Medtronic PLC | MDT | 0.09% |
Moog Inc | MOG.A | 0.09% |
Ford Motor Co | F | 0.09% |
Loews Corp | L | 0.08% |
Brunswick Corp/DE | BC | 0.08% |
New York Times Co/The | NYT | 0.08% |
Ralph Lauren Corp | RL | 0.08% |
Netflix Inc | NFLX | 0.08% |
Vistance Networks Inc | COMM | 0.08% |
Salesforce Inc | CRM | 0.08% |
FirstService Corp | FSV | 0.07% |
Thomson Reuters Corp | TRI | 0.07% |
LyondellBasell Industries NV | LYB | 0.07% |
Booking Holdings Inc | BKNG | 0.07% |
SkyWest Inc | SKYW | 0.07% |
Genpact Ltd | G | 0.07% |
Phillips 66 | PSX | 0.07% |
Alliance Laundry Holdings Inc | ALH | 0.07% |
Trane Technologies PLC | TT | 0.07% |
Home Depot Inc/The | HD | 0.07% |
Victoria's Secret & Co | VSXY | 0.07% |
NewMarket Corp | NEU | 0.07% |
Alamos Gold Inc | AGI | 0.06% |
Boyd Gaming Corp | BYD | 0.06% |
Solstice Advanced Materials Inc | SOLS | 0.06% |
Shift4 Payments Inc | FOUR | 0.06% |
Roper Technologies Inc | ROP | 0.06% |
BW LPG Ltd | BWLP | 0.06% |
Tutor Perini Corp | TPC | 0.06% |
Sezzle Inc | SEZL | 0.06% |
Globe Life Inc | GL | 0.06% |
GE HealthCare Technologies Inc | GEHC | 0.06% |
Agnico Eagle Mines Ltd | AEM | 0.05% |
Northrop Grumman Corp | NOC | 0.05% |
AstraZeneca PLC | AZN | 0.05% |
PTC Therapeutics Inc | PTCT | 0.05% |
Prestige Consumer Healthcare Inc | PBH | 0.05% |
InterDigital Inc | IDCC | 0.05% |
Cboe Global Markets Inc | CBOE | 0.04% |
McCormick & Co Inc/MD | MKC | 0.04% |
Willis Towers Watson PLC | WTW | 0.04% |
CDW Corp/DE | CDW | 0.04% |
Bausch + Lomb Corp | BLCO | 0.04% |
Amentum Holdings Inc | AMTM | 0.04% |
Jacobs Solutions Inc | J | 0.04% |
South Bow Corp | SOBO | 0.04% |
SBA Communications Corp | SBAC | 0.03% |
HCA Healthcare Inc | HCA | 0.03% |
MetLife Inc | MET | 0.03% |
Trex Co Inc | TREX | 0.03% |
STERIS PLC | STE | 0.03% |
Chewy Inc | CHWY | 0.03% |
Procter & Gamble Co/The | PG | 0.03% |
Darden Restaurants Inc | DRI | 0.03% |
Vita Coco Co Inc/The | COCO | 0.03% |
EPAM Systems Inc | EPAM | 0.02% |
Sonoco Products Co | SON | 0.02% |
Teradata Corp | TDC | 0.02% |
BANK OZK | OZK | 0.02% |
Chemed Corp | CHE | 0.02% |
Yum! Brands Inc | YUM | 0.02% |
Doximity Inc | DOCS | 0.02% |
Mueller Industries Inc | MLI | 0.02% |
AutoNation Inc | AN | 0.02% |
Reynolds Consumer Products Inc | REYN | 0.02% |
Lumen Technologies Inc | LUMN | 0.02% |
Gilead Sciences Inc | GILD | 0.01% |
Equifax Inc | EFX | 0.01% |
GXO Logistics Inc | GXO | 0.01% |
National Fuel Gas Co | NFG | 0.01% |
American Eagle Outfitters Inc | AEO | 0.01% |
Waste Management Inc | WM | 0.01% |
McKesson Corp | MCK | 0.01% |
Target Corp | TGT | 0.01% |
Allegion plc | ALLE | 0.01% |
Boston Scientific Corp | BSX | 0.01% |
Academy Sports & Outdoors Inc | ASO | 0.01% |
Eastman Chemical Co | EMN | 0.01% |
Paymentus Holdings Inc | PAY | 0.01% |
SS&C Technologies Holdings Inc | SSNC | 0.01% |
Buckle Inc/The | BKE | 0.01% |
Oscar Health Inc | OSCR | 0.01% |
Block Inc | SQ | 0% |
F5 Inc | FFIV | 0% |
CLEAN HARBORS INC COM | CLH | 0% |
CorVel Corp | CRVL | 0% |
Cavco Industries Inc | CVCO | 0% |
Medpace Holdings Inc | MEDP | 0% |
ESCO Technologies Inc | ESE | 0% |
Bio-Rad Laboratories Inc | BIO | 0% |
Enact Holdings Inc | ACT | 0% |
United Rentals Inc | URI | 0% |
MKS Inc | MKSI | 0% |
Watts Water Technologies Inc | WTS | 0% |
TD SYNNEX Corp | SNX | 0% |
Charles River Laboratories International Inc | CRL | 0% |
Littelfuse Inc | LFUS | 0% |
Timken Co/The | TKR | 0% |
Merck & Co Inc | MRK | 0% |
Autodesk Inc | ADSK | 0% |
Euronet Worldwide Inc | EEFT | 0% |
Illumina Inc | ILMN | 0% |
Wingstop Inc | WING | 0% |
Corpay Inc | CPAY | 0% |
Ross Stores Inc | ROST | 0% |
HealthEquity Inc | HQY | 0% |
Generac Holdings Inc | GNRC | 0% |
IQVIA Holdings Inc | IQV | 0% |
Qnity Electronics Inc | Q | 0% |
Valaris Ltd | VAL | 0% |
Delta Air Lines Inc | DAL | 0% |
Allison Transmission Holdings Inc | ALSN | 0% |
Etsy Inc | ETSY | 0% |
Ralliant Corp | RAL | 0% |
Lithia Motors Inc | LAD | 0% |
TechnipFMC PLC | FTI | 0% |
Atkore Inc | ATKR | 0% |
Flowserve Corp | FLS | 0% |
ACI Worldwide Inc | ACIW | 0% |
Nutrien Ltd | NTR | 0% |
BioMarin Pharmaceutical Inc | BMRN | 0% |
Rush Enterprises Inc | RUSHA | 0% |
Quest Diagnostics Inc | DGX | 0% |
Veeva Systems Inc | VEEV | 0% |
Paylocity Holding Corp | PCTY | 0% |
Brighthouse Financial Inc | BHF | 0% |
Ingram Micro Holding Corp | INGM | 0% |
Cenovus Energy Inc | CVE | 0% |
Devon Energy Corp | DVN | 0% |
Harley-Davidson Inc | HOG | 0% |
MGIC Investment Corp | MTG | 0% |
Resideo Technologies Inc | REZI | 0% |
Avient Corp | AVNT | 0% |
Envista Holdings Corp | NVST | 0% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 18.45% |
|
Financials | 12.92% |
|
Industrials | 12.78% |
|
Information Technology | 12.43% |
|
Consumer staples | 10.67% |
|
All Others | 32.75% |
Gotham 1000 Value ETF (GVLU) share price today is $29.0073.
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 $29.47. The 52-week low price of Gotham 1000 Value ETF (GVLU) is $23.
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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