GVLU — Gotham 1000 Value ETF price, holdings and performance

Gotham 1000 Value ETF

Gotham 1000 Value ETF (AMEX: GVLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.91
-0.27-0.96%
OverviewShort InterestFilings
GVLUGotham 1000 Value ETF·AMEX
27.91-0.96%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y16.49%Total Holdings316Perf Week-1.76%
SponsorGothamETF TypeTags-Return% 3Y14.84%AUM$204.40MPerf Month-4.32%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.10%
Index-Average MaturityTags-Return% 10Y52W High29.47 -5.29%Perf Half Y13.46%
Index WeightingCommodity TypeTags-Return% SI52W Low24.48 14.01%Perf YTD13.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.53% 0.87%Perf Year10.23%
Dividend TTM1.59 (5.69%)ESG TypeTags-Flows% 3M-7.20%ATR (14)0.28Perf 3Y37.83%
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD-0.11%RSI (14)37.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y-
Expense0.50%Growth/ValueSMA20-3.02%Flows% 3YRel Volume1.47Prev Close28.18
Inverse/LeveragedMarket CapSMA50-1.45%Flows% 5YAvg Volume4.14KPrice27.91
IPO DateJun 08, 2022Option/ShortYes / YesSMA2005.34%52W Range %69%Volume6,109Change-0.96%
Holdings Breakdown
View Holdings as
Stocks
18.4%Consumer Cyclical
8.9%Basic Materials
12.9%Industrials
8.5%Healthcare
12.8%Financial Services
5.1%Communication Services
12.3%Technology
1.2%Real Estate
10.3%Consumer Defensive
0.2%Utilities
9.4%Energy
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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