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GVLU

Gotham 1000 Value ETF

Jan 02 • 02:38PM ET

24.85

+0.20 0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.01%	Total Holdings	466	Perf Week	-0.46%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	10.88%	AUM	195.66M	Perf Month	-0.85%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.43 -2.28%	Perf Half Y	3.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 28.42%	Perf YTD	0.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.32% 0.62%	Perf Year	8.85%
Dividend TTM	0.78 (3.15%)	ESG Type		Tags	-	Flows% 3M	-2.49%	ATR (14)	0.21	Perf 3Y	35.64%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.21%	RSI (14)	50.31	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	2.67	Prev Close	24.65
Inverse/Leveraged		Market Cap		SMA50	0.68%	Flows% 5Y		Avg Volume	6.80K	Price	24.85
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	5.22%	Trades		Volume	15,925	Change	0.82%

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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