GVLU

Gotham 1000 Value ETF

Apr 02 • 12:35PM ET

25.35

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.04%	Total Holdings	495	Perf Week	0.68%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	15.40%	AUM	213.96M	Perf Month	-3.98%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -5.34%	Perf Half Y	1.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 31.00%	Perf YTD	2.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	0.87% 0.86%	Perf Year	11.69%
Dividend TTM	0.78 (3.08%)	ESG Type		Tags	-	Flows% 3M	6.40%	ATR (14)	0.30	Perf 3Y	38.27%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.40%	RSI (14)	49.34	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.79	Prev Close	25.34
Inverse/Leveraged		Market Cap		SMA50	-1.72%	Flows% 5Y		Avg Volume	6.64K	Price	25.35
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	2.40%	Trades		Volume	3,505	Change	0.03%

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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