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GVLU

Gotham 1000 Value ETF

Dec 12 • 10:54AM ET

25.06

-0.01 -0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.88%	Total Holdings	465	Perf Week	-0.98%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	11.07%	AUM	199.32M	Perf Month	1.36%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.95%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.43 -1.45%	Perf Half Y	9.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 29.50%	Perf YTD	9.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.74% 0.74%	Perf Year	4.70%
Dividend TTM	0.78 (3.12%)	ESG Type		Tags	-	Flows% 3M	-2.44%	ATR (14)	0.29	Perf 3Y	33.76%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.17%	RSI (14)	55.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.29	Prev Close	25.07
Inverse/Leveraged		Market Cap		SMA50	1.79%	Flows% 5Y		Avg Volume	6.08K	Price	25.06
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	6.82%	Trades		Volume	712	Change	-0.05%

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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