GVLU

Gotham 1000 Value ETF

Feb 26 • 04:00PM ET

26.78

+0.53 2.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.43%	Total Holdings	510	Perf Week	1.19%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	12.84%	AUM	219.29M	Perf Month	3.75%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.67 0.41%	Perf Half Y	9.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 38.39%	Perf YTD	8.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.99%	Volatility	1.04% 0.95%	Perf Year	15.88%
Dividend TTM	0.78 (2.92%)	ESG Type		Tags	-	Flows% 3M	4.96%	ATR (14)	0.31	Perf 3Y	38.79%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.96%	RSI (14)	61.61	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	2.06%	Flows% 3Y		Rel Volume	0.77	Prev Close	26.25
Inverse/Leveraged		Market Cap		SMA50	4.29%	Flows% 5Y		Avg Volume	7.51K	Price	26.78
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	9.59%	Trades		Volume	5,786	Change	2.02%

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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