GVLU

Gotham 1000 Value ETF

Jan 29 • 11:54AM ET

25.65

-0.02 -0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.26%	Total Holdings	494	Perf Week	-1.35%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	10.17%	AUM	203.90M	Perf Month	3.14%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.26 -2.34%	Perf Half Y	8.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 32.55%	Perf YTD	4.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.04%	Volatility	0.75% 0.68%	Perf Year	8.18%
Dividend TTM	0.78 (3.05%)	ESG Type		Tags	-	Flows% 3M	-2.42%	ATR (14)	0.22	Perf 3Y	32.42%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.04%	RSI (14)	54.65	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.40%	Flows% 3Y		Rel Volume	1.39	Prev Close	25.67
Inverse/Leveraged		Market Cap		SMA50	2.12%	Flows% 5Y		Avg Volume	6.86K	Price	25.65
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	7.01%	Trades		Volume	3,992	Change	-0.08%

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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