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GVLU

Gotham 1000 Value ETF

Mar 27 • 04:00PM ET

24.80

-0.38 -1.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.79%	Total Holdings	495	Perf Week	0.81%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	14.97%	AUM	208.43M	Perf Month	-7.39%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.66%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -7.39%	Perf Half Y	1.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 28.16%	Perf YTD	0.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.60%	Volatility	0.94% 0.93%	Perf Year	9.46%
Dividend TTM	0.78 (3.15%)	ESG Type		Tags	-	Flows% 3M	5.89%	ATR (14)	0.31	Perf 3Y	39.58%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.89%	RSI (14)	37.44	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-2.38%	Flows% 3Y		Rel Volume	3.47	Prev Close	25.18
Inverse/Leveraged		Market Cap		SMA50	-4.00%	Flows% 5Y		Avg Volume	6.75K	Price	24.80
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	0.36%	Trades		Volume	22,510	Change	-1.51%

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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