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
28.83
+0.03+0.10%
OverviewShort InterestFilings
GVLUGotham 1000 Value ETF·AMEX
28.83+0.10%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y27.66%Total Holdings316Perf Week3.37%
SponsorGothamETF TypeTags-Return% 3Y15.48%AUM$204.40MPerf Month7.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter10.30%
Index-Average MaturityTags-Return% 10Y52W High28.86 -0.10%Perf Half Y10.64%
Index WeightingCommodity TypeTags-Return% SI52W Low24.04 19.95%Perf YTD16.84%
Active/PassiveQuant TypeTags-Flows% 1M-3.88%Volatility0.79% 0.61%Perf Year19.50%
Dividend TTM1.59 (5.51%)ESG TypeTags-Flows% 3M-0.11%ATR (14)0.30Perf 3Y38.33%
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD-0.11%RSI (14)73.05Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y-
Expense0.50%Growth/ValueSMA204.08%Flows% 3YRel Volume1.19Prev Close28.80
Inverse/LeveragedMarket CapSMA506.81%Flows% 5YAvg Volume4.94KPrice28.83
IPO DateJun 08, 2022Option/ShortYes / YesSMA20010.86%52W Range %99%Volume5,872Change0.10%
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
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● 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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