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GVLU

Gotham 1000 Value ETF

Oct 24 • 04:00PM ET

25.50

-0.05 -0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.62%	Total Holdings	478	Perf Week	0.93%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	14.03%	AUM	208.16M	Perf Month	1.58%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -2.30%	Perf Half Y	15.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 27.69%	Perf YTD	8.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.85% 0.80%	Perf Year	3.62%
Dividend TTM	0.68 (2.67%)	ESG Type		Tags	-	Flows% 3M	3.55%	ATR (14)	0.25	Perf 3Y	44.52%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.64%	RSI (14)	52.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.97	Prev Close	25.55
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	6.14K	Price	25.50
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	6.26%	Trades		Volume	5,954	Change	-0.21%

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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