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GVLU

Gotham 1000 Value ETF

Nov 18 • 04:00PM ET

24.91

+0.09 0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.73%	Total Holdings	475	Perf Week	-1.94%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	9.41%	AUM	197.05M	Perf Month	-2.19%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -4.54%	Perf Half Y	4.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 24.76%	Perf YTD	5.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.47%	Volatility	0.95% 0.90%	Perf Year	-0.73%
Dividend TTM	0.68 (2.73%)	ESG Type		Tags	-	Flows% 3M	-3.08%	ATR (14)	0.25	Perf 3Y	26.10%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	2.20%	RSI (14)	43.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-1.04%	Flows% 3Y		Rel Volume	0.14	Prev Close	24.82
Inverse/Leveraged		Market Cap		SMA50	-1.61%	Flows% 5Y		Avg Volume	5.47K	Price	24.91
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	3.51%	Trades		Volume	765	Change	0.37%

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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