GVLU — Gotham 1000 Value ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

28.52

+0.39+1.39%

Overview Short InterestFilings

GVLUGotham 1000 Value ETF·AMEX

Overview Short InterestFilings

28.52+1.39%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	value	Return% 1Y	26.14%	Total Holdings	316	Perf Week	1.55%

Sponsor	Gotham	ETF Type		Tags	-	Return% 3Y	14.40%	AUM	$204.40M	Perf Month	4.53%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.88%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.88 -1.26%	Perf Half Y	9.54%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.04 18.64%	Perf YTD	14.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.05%	Volatility	0.81% 0.55%	Perf Year	17.11%

Dividend TTM	1.59 (5.57%)	ESG Type		Tags	-	Flows% 3M	-1.66%	ATR (14)	0.31	Perf 3Y	35.63%

Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.77%	RSI (14)	66.73	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-

Expense	0.50%	Growth/Value		SMA20	2.93%	Flows% 3Y		Rel Volume	0.53	Prev Close	28.13

Inverse/Leveraged		Market Cap		SMA50	5.03%	Flows% 5Y		Avg Volume	4.92K	Price	28.52

IPO Date	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	8.55%	52W Range %	92%	Volume	2,587	Change	1.39%

Holdings Breakdown

View Holdings as

Stocks

18.4%Consumer Cyclical

8.7%Energy

16.1%Technology

7.5%Basic Materials

14.8%Financial Services

3.2%Communication Services

11.0%Healthcare

0.7%Real Estate

10.5%Industrials

0.2%Utilities

8.9%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● 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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