GVLU

Gotham 1000 Value ETF

Oct 17 • 04:00PM ET

25.26

+0.07 0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.92%	Total Holdings	473	Perf Week	1.97%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	14.28%	AUM	205.20M	Perf Month	-0.99%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -3.20%	Perf Half Y	17.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 26.51%	Perf YTD	7.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.40% 0.76%	Perf Year	1.63%
Dividend TTM	0.68 (2.69%)	ESG Type		Tags	-	Flows% 3M	3.60%	ATR (14)	0.25	Perf 3Y	45.85%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.71%	RSI (14)	48.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.59%	Flows% 3Y		Rel Volume	0.41	Prev Close	25.19
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	6.09K	Price	25.26
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	5.48%	Trades		Volume	2,507	Change	0.29%

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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