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GVLU

Gotham 1000 Value ETF

Dec 19 • 10:05AM ET

24.89

+0.12 0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.47%	Total Holdings	467	Perf Week	-0.29%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	10.09%	AUM	196.75M	Perf Month	3.55%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.43 -2.12%	Perf Half Y	8.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 28.63%	Perf YTD	8.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.00% 0.76%	Perf Year	6.39%
Dividend TTM	0.78 (3.14%)	ESG Type		Tags	-	Flows% 3M	-2.47%	ATR (14)	0.25	Perf 3Y	31.98%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.20%	RSI (14)	51.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.33%	Flows% 3Y		Rel Volume	0.13	Prev Close	24.77
Inverse/Leveraged		Market Cap		SMA50	1.10%	Flows% 5Y		Avg Volume	6.50K	Price	24.89
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	5.84%	Trades		Volume	115	Change	0.49%

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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