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Gotham 1000 Value ETF (GVLU)

29.48 -0.23 (-0.77%)

As of 11:33:05 AM EST. Market Open.

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Previous Close 29.71
Open 29.53
Bid 29.32 x 320000
Ask 29.49 x 320000
Day's Range 29.44 - 29.48
52 Week Range 24.48 - 30.08
Volume 1,611
Avg. Volume 5,982
Net Assets 260.56M
NAV 29.68
PE Ratio (TTM) 13.44
Yield 2.61%
YTD Daily Total Return 17.77%
Beta (5Y Monthly) 0.72
Expense Ratio (net) 0.50%

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.

Gotham

Fund Family

Mid-Cap Value

Fund Category

260.56M

Net Assets

2022-06-07

Inception Date

Trailing returns as of 11/6/2026. Category is Mid-Cap Value.

YTD Return

GVLU

17.77%

1-Year Return

GVLU

24.50%

3-Year Return

GVLU

17.92%

Sector Weightings

Sector GVLU

Consumer Cyclical 18.24%

Industrials 15.88%

Technology 11.83%

Financial Services 11.24%

Basic Materials 9.67%

Energy 9.59%

Consumer Defensive 9.18%

Healthcare 7.79%

Communication Services 4.37%

Real Estate 1.82%

Utilities 0.39%

U.S. markets close in 3h 32m

Gotham 1000 Value ETF (GVLU)

Trading disclosure

0.89%

7.18%

12.82%

18.84%

17.89%

49.07%

49.07%

Gotham 1000 Value ETF Overview Gotham / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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