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GVLU

Gotham 1000 Value ETF

Oct 24 • 12:25PM ET

25.66

+0.11 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.04%	Total Holdings	477	Perf Week	1.57%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	13.67%	AUM	208.15M	Perf Month	2.22%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -1.69%	Perf Half Y	16.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 28.49%	Perf YTD	8.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.90% 0.82%	Perf Year	4.27%
Dividend TTM	0.68 (2.65%)	ESG Type		Tags	-	Flows% 3M	3.55%	ATR (14)	0.25	Perf 3Y	45.43%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.64%	RSI (14)	56.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	0.03	Prev Close	25.55
Inverse/Leveraged		Market Cap		SMA50	1.15%	Flows% 5Y		Avg Volume	6.14K	Price	25.66
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	6.92%	Trades		Volume	108	Change	0.41%

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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