GVLU

Gotham 1000 Value ETF

29.52

Nov 02 • 3:58 PM ET +0.40 (1.38%)

29.52

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 (2.65%)
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	4.22%
SMA50	4.46%
SMA200	9.69%

Return% 1Y	23.58%
Return% 3Y	19.15%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	0.20%
Flows% YTD	10.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	481
AUM	260.56M
NAV/sh
52W High	29.47 0.17%
52W Low	23.74 24.35%
Volatility	0.70% 0.71%
ATR (14)	0.28
RSI (14)	72.66
Beta	0.92
Rel Volume	0.85
Avg Volume	5.88K
Volume	5,000

Perf Week	2.61%
Perf Month	8.81%
Perf Quarter	3.50%
Perf Half Y	13.13%
Perf YTD	19.77%
Perf Year	21.73%
Perf 3Y	54.62%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.12
Price	29.52
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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