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GVLU

Gotham 1000 Value ETF

Dec 22 • 04:00PM ET

25.00

+0.17 0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.84%	Total Holdings	468	Perf Week	-0.05%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	10.38%	AUM	197.33M	Perf Month	5.25%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.43 -1.70%	Perf Half Y	7.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 29.18%	Perf YTD	9.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.67% 0.67%	Perf Year	9.73%
Dividend TTM	0.78 (3.13%)	ESG Type		Tags	-	Flows% 3M	-2.47%	ATR (14)	0.26	Perf 3Y	35.39%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.20%	RSI (14)	54.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	1.95	Prev Close	24.83
Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	6.54K	Price	25.00
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	6.25%	Trades		Volume	12,740	Change	0.68%

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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