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GVLU

Gotham 1000 Value ETF

Apr 23 • 10:17AM ET

26.35

-0.02 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.33%	Total Holdings	482	Perf Week	0.98%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	15.37%	AUM	222.84M	Perf Month	5.23%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -1.61%	Perf Half Y	6.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.98 25.60%	Perf YTD	6.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.57%	Volatility	0.66% 0.78%	Perf Year	25.09%
Dividend TTM	0.78 (2.97%)	ESG Type		Tags	-	Flows% 3M	6.13%	ATR (14)	0.26	Perf 3Y	43.84%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.13%	RSI (14)	62.54	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	0.84	Prev Close	26.37
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	6.21K	Price	26.35
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	5.65%	Trades		Volume	857	Change	-0.06%

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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