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GVLU

Gotham 1000 Value ETF

Mar 20 • 04:00PM ET

24.60

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.12%	Total Holdings	498	Perf Week	-1.95%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	14.07%	AUM	208.69M	Perf Month	-7.05%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -8.14%	Perf Half Y	-0.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 27.13%	Perf YTD	-0.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.31%	Volatility	0.68% 0.95%	Perf Year	9.18%
Dividend TTM	0.78 (3.18%)	ESG Type		Tags	-	Flows% 3M	5.89%	ATR (14)	0.31	Perf 3Y	39.57%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.89%	RSI (14)	29.74	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-4.50%	Flows% 3Y		Rel Volume	0.27	Prev Close	24.60
Inverse/Leveraged		Market Cap		SMA50	-5.00%	Flows% 5Y		Avg Volume	6.43K	Price	24.60
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	-0.25%	Trades		Volume	1,706	Change	0.00%

Aug-21-25 10:00AM

Value Outshines Growth: 5 ETF Winners Over the Past Week

(Zacks)

Gotham 1000 Value ETF seeks long-term capital appreciation. 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.

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GVLU

Gotham 1000 Value ETF

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