GVLU

Gotham 1000 Value ETF

26.91

Jul 02 • 04:00PM ET +0.36 (1.36%)

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 (2.91%)
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	1.96%
SMA50	2.42%
SMA200	5.60%

Return% 1Y	16.48%
Return% 3Y	15.42%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	5.13%
Flows% YTD	11.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	478
AUM	239.51M
NAV/sh
52W High	26.99 -0.31%
52W Low	22.97 17.11%
Volatility	0.79% 0.88%
ATR (14)	0.28
RSI (14)	62.77
Beta	0.93
Rel Volume	0.32
Avg Volume	5.66K
Volume	1,833

Perf Week	2.87%
Perf Month	1.39%
Perf Quarter	6.16%
Perf Half Y	8.28%
Perf YTD	9.16%
Perf Year	12.37%
Perf 3Y	39.95%
Perf 5Y	-
Perf 10Y	-
Prev Close	26.55
Price	26.91
Change	1.36%

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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