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GVLU

Gotham 1000 Value ETF

28.52

Aug 04 • 3:58 PM ET +0.39 (1.38%)

28.52

Aftermarket • 4:15 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 (2.74%)
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	4.07%
SMA50	6.30%
SMA200	10.63%

Return% 1Y	24.74%
Return% 3Y	14.68%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	5.00%
Flows% YTD	10.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	490
AUM	250.12M
NAV/sh
52W High	28.49 0.13%
52W Low	23.15 23.21%
Volatility	0.97% 0.59%
ATR (14)	0.31
RSI (14)	71.07
Beta	0.93
Rel Volume	0.44
Avg Volume	4.91K
Volume	2,139

Perf Week	1.04%
Perf Month	5.96%
Perf Quarter	9.30%
Perf Half Y	10.58%
Perf YTD	15.71%
Perf Year	22.39%
Perf 3Y	41.58%
Perf 5Y	-
Perf 10Y	-
Prev Close	28.13
Price	28.52
Change	1.38%

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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