GVLU

Gotham 1000 Value ETF

28.28

Oct 16 • 3:59 PM ET +0.03 (0.10%)

28.28

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Gotham ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.78 (2.77%)
Dividend Ex-Date	Dec 10, 2025
Dividend Gr. 3/5Y	63.78% -
Expense	0.50%
Inverse/Leveraged
IPO	Jun 08, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.88%
SMA50	-0.02%
SMA200	5.82%

Return% 1Y	18.56%
Return% 3Y	16.26%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	0.29%
Flows% YTD	11.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	470
AUM	252.74M
NAV/sh
52W High	29.47 -4.05%
52W Low	23.74 19.10%
Volatility	0.90% 0.68%
ATR (14)	0.27
RSI (14)	60.30
Beta	0.94
Rel Volume	6.25
Avg Volume	4.74K
Volume	29,650

Perf Week	2.62%
Perf Month	0.34%
Perf Quarter	4.44%
Perf Half Y	7.11%
Perf YTD	14.72%
Perf Year	15.84%
Perf 3Y	46.45%
Perf 5Y	-
Perf 10Y	-
Prev Close	28.25
Price	28.28
Change %	0.10%

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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