Latest market price
29.39
-0.14-0.46%
OverviewShort InterestFilings
GVLUGotham 1000 Value ETF·AMEX
29.39-0.46%
TA
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VXUS-0.29%$82.35VUG+1.12%$84.97VTV-0.24%$228.03VO+0.28%$81.89VGT+1.55%$115.59VB+0.57%$293.46VWO-0.51%$55.41VIG-0.08%$248.03
Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y25.62%Total Holdings316Perf Week2.61%
SponsorGothamETF TypeTags—Return% 3Y20.15%AUM$260.61MPerf Month8.81%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter3.51%
Index—Average MaturityTags—Return% 10Y52W High29.64 -0.86%Perf Half Y13.15%
Index WeightingCommodity TypeTags—Return% SI52W Low24.48 20.04%Perf YTD19.76%
Active/PassiveQuant TypeTags—Flows% 1M7.20%Volatility0.71% 0.72%Perf Year18.27%
Dividend TTM1.59 (5.40%)ESG TypeTags—Flows% 3M6.92%ATR (14)0.28Perf 3Y54.07%
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD7.73%RSI (14)72.62Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.45Perf 10Y—
Expense0.65%Growth/ValueSMA204.22%Flows% 3YRel Volume0.83Prev Close29.52
Inverse/LeveragedMarket CapSMA504.46%Flows% 5YAvg Volume5.99KPrice29.39
IPO DateJun 07, 2022Option/ShortYes / YesSMA2009.69%52W Range %95%Volume4,993Change-0.46%
Holdings Breakdown
View Holdings as
Stocks
18.4%Consumer Cyclical
9.1%Energy
13.9%Industrials
8.6%Healthcare
12.8%Financial Services
4.5%Communication Services
12.4%Technology
1.1%Real Estate
9.5%Consumer Defensive
0.4%Utilities
9.2%Basic Materials
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected firms typically fall within the mid- to large-capitalization range and are chosen from the top 1,400 largest U.S.-listed businesses based on their overall market value.

Ownership

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

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