GVLU

Gotham 1000 Value ETF

Mar 23 • 04:00PM ET

24.92

+0.32 1.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.22%	Total Holdings	495	Perf Week	-1.03%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	14.95%	AUM	206.78M	Perf Month	-6.00%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -6.95%	Perf Half Y	1.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 28.78%	Perf YTD	1.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.37%	Volatility	0.71% 0.93%	Perf Year	11.45%
Dividend TTM	0.78 (3.14%)	ESG Type		Tags	-	Flows% 3M	5.94%	ATR (14)	0.33	Perf 3Y	43.03%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.94%	RSI (14)	37.69	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-3.03%	Flows% 3Y		Rel Volume	3.29	Prev Close	24.60
Inverse/Leveraged		Market Cap		SMA50	-3.72%	Flows% 5Y		Avg Volume	6.35K	Price	24.92
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	1.00%	Trades		Volume	20,894	Change	1.30%

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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