GVLU

Gotham 1000 Value ETF

29.27

Sep 03 • 2:39 PM ET +0.20 (0.68%)

29.27

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 (2.67%)
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	0.83%
SMA50	4.64%
SMA200	11.39%

Return% 1Y	22.30%
Return% 3Y	16.65%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.32%
Flows% 3M	0.28%
Flows% YTD	10.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	481
AUM	258.56M
NAV/sh
52W High	29.47 -0.67%
52W Low	23.74 23.30%
Volatility	0.56% 0.90%
ATR (14)	0.31
RSI (14)	63.08
Beta	0.93
Rel Volume	0.31
Avg Volume	3.91K
Volume	1,227

Perf Week	0.24%
Perf Month	2.68%
Perf Quarter	10.57%
Perf Half Y	11.81%
Perf YTD	18.76%
Perf Year	19.47%
Perf 3Y	45.11%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.08
Price	29.27
Change %	0.68%

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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