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GVLU

Gotham 1000 Value ETF

Mar 09 • 04:00PM ET

25.82

-0.08 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.56%	Total Holdings	501	Perf Week	-2.75%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	12.94%	AUM	215.82M	Perf Month	-0.81%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.21%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -3.58%	Perf Half Y	4.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 33.43%	Perf YTD	4.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.50%	Volatility	1.28% 1.02%	Perf Year	13.50%
Dividend TTM	0.78 (3.03%)	ESG Type		Tags	-	Flows% 3M	5.04%	ATR (14)	0.36	Perf 3Y	38.20%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.04%	RSI (14)	43.04	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-2.04%	Flows% 3Y		Rel Volume	0.17	Prev Close	25.90
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	7.53K	Price	25.82
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	5.16%	Trades		Volume	1,273	Change	-0.31%

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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