GVLU

Gotham 1000 Value ETF

Feb 02 • 04:00PM ET

25.79

+0.12 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.17%	Total Holdings	497	Perf Week	-0.57%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	10.24%	AUM	234.83M	Perf Month	4.64%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.26 -1.80%	Perf Half Y	12.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 33.29%	Perf YTD	4.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.05%	Volatility	0.61% 0.72%	Perf Year	8.11%
Dividend TTM	0.78 (3.03%)	ESG Type		Tags	-	Flows% 3M	12.31%	ATR (14)	0.22	Perf 3Y	31.49%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.05%	RSI (14)	57.52	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.35	Prev Close	25.68
Inverse/Leveraged		Market Cap		SMA50	2.43%	Flows% 5Y		Avg Volume	6.90K	Price	25.79
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	7.39%	Trades		Volume	2,392	Change	0.45%

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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