GVLU

Gotham 1000 Value ETF

Jan 27 • 04:00PM ET

25.81

-0.13 -0.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.57%	Total Holdings	495	Perf Week	1.34%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	11.66%	AUM	206.04M	Perf Month	3.39%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.26 -1.73%	Perf Half Y	7.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 33.38%	Perf YTD	4.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.04%	Volatility	0.79% 0.67%	Perf Year	8.33%
Dividend TTM	0.78 (3.03%)	ESG Type		Tags	-	Flows% 3M	-2.40%	ATR (14)	0.24	Perf 3Y	34.65%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.04%	RSI (14)	58.93	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	0.72	Prev Close	25.94
Inverse/Leveraged		Market Cap		SMA50	2.96%	Flows% 5Y		Avg Volume	7.12K	Price	25.81
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	7.92%	Trades		Volume	5,142	Change	-0.50%

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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