GVLU

Gotham 1000 Value ETF

27.13

Oct 02 • 3:59 PM ET +0.07 (0.25%)

27.13

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 (2.88%)
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	-2.55%
SMA50	-4.37%
SMA200	2.07%

Return% 1Y	12.48%
Return% 3Y	14.72%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.26%
Flows% YTD	11.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	477
AUM	241.03M
NAV/sh
52W High	29.47 -7.94%
52W Low	23.74 14.28%
Volatility	0.69% 0.57%
ATR (14)	0.25
RSI (14)	33.10
Beta	0.94
Rel Volume	4.73
Avg Volume	4.60K
Volume	21,783

Perf Week	-0.93%
Perf Month	-6.69%
Perf Quarter	0.79%
Perf Half Y	6.83%
Perf YTD	10.07%
Perf Year	8.96%
Perf 3Y	41.76%
Perf 5Y	-
Perf 10Y	-
Prev Close	27.06
Price	27.13
Change %	0.25%

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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