NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News $27.86 -0.14 (-0.50%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Gotham 1000 Value ETF (NYSEARCA:GVLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Gotham 1000 Value ETF alerts:Sign Up Key Stats Today's Range$27.75▼$27.8950-Day Range$26.00▼$28.2552-Week Range$23.71▼$28.49Volume5,932 shsAverage Volume5,913 shsMarket Capitalization$247.95 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.50%Aggregate RatingHold ETF Overview The Gotham 1000 Value ETF (GVLU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF consisting of large- and mid-cap value stocks from the United States. GVLU was launched on Jun 7, 2022 and is managed by Gotham. Read More Gotham 1000 Value ETF ExpensesTypeGVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.57%0.51%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.65%0.60%0.75%0.75%0.73%Fee Waiver-0.15%-0.64%-0.67%-0.77%-0.68%Net Expense0.50%0.47%0.63%0.57%0.60% Receive GVLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gotham 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameGotham 1000 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GVLU Inception Date6/7/2022 Fund ManagerJoel Greenblatt, Robert Goldstein, Michael Venuto, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings969 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest41,994 shs Miscellaneous Outstanding Shares8,900,000Beta0.93 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GVLU HoldingsBrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.53%Crocs (NASDAQ:CROX)Holding Weight: 0.50%Mercury General (NYSE:MCY)Holding Weight: 0.50%PayPal (NASDAQ:PYPL)Holding Weight: 0.49%Brinker International (NYSE:EAT)Holding Weight: 0.48%International Paper (NYSE:IP)Holding Weight: 0.48%TFI International Inc.Holding Weight: 0.48%Exelixis (NASDAQ:EXEL)Holding Weight: 0.47%Kinross Gold CorporationHolding Weight: 0.47%EPAM Systems (NYSE:EPAM)Holding Weight: 0.46%Full Holdings DetailsGVLU Sector ExposureGVLU Industry Exposure This page (NYSEARCA:GVLU) was last updated on 8/2/2026 by MarketBeat.com Staff. From Our PartnersOne signature away. 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