NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News $25.26 +0.07 (+0.28%) As of 10/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort 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$25.12▼$25.2750-Day Range$24.04▼$25.8752-Week Range$19.97▼$26.10Volume2,510 shsAverage Volume7,523 shsMarket Capitalization$205.87 millionAssets Under Management$205.22 millionDividend Yield2.69%Net 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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.65%0.60%0.76%0.74%0.73%Fee Waiver-0.15%-0.55%-0.66%-0.71%-0.63%Net Expense0.50%0.48%0.63%0.58%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 TermsBy 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GVLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GVLU ETF - Frequently Asked Questions How have GVLU shares performed this year? Gotham 1000 Value ETF's stock was trading at $23.60 at the start of the year. Since then, GVLU stock has increased by 7.0% and is now trading at $25.26. Who are Gotham 1000 Value ETF's major shareholders? Top institutional investors of Gotham 1000 Value ETF include Fiduciary Alliance LLC (0.42%). How do I buy shares of Gotham 1000 Value ETF? Shares of GVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToroso Investments 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 Holdings948 Fund Statistics Assets Under Management$205.22 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso 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 Interest13,100 shs Miscellaneous Outstanding Shares8,150,000Beta1.26 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GVLU HoldingsNewmont (NYSE:NEM)Holding Weight: 0.61%Kinross Gold CorporationHolding Weight: 0.60%Primoris Services (NASDAQ:PRIM)Holding Weight: 0.59%Nextracker (NASDAQ:NXT)Holding Weight: 0.57%Paramount Skydance (NASDAQ:PSKY)Holding Weight: 0.57%Western Digital (NASDAQ:WDC)Holding Weight: 0.55%Humana (NYSE:HUM)Holding Weight: 0.52%Macy's (NYSE:M)Holding Weight: 0.52%Molina Healthcare (NYSE:MOH)Holding Weight: 0.52%Barrick Mining CorporationHolding Weight: 0.51%Full Holdings DetailsGVLU Sector ExposureGVLU Industry Exposure This page (NYSEARCA:GVLU) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? People who get in early aren’t just lucky—they...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredBlackRock’s Shocking Crypto MoveBlackRock, Fidelity, and JPMorgan have quietly shifted billions out of Bitcoin and into a single emerging cryp...Weiss Ratings | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAI's Next Magnificent SevenThe original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Gotham 1000 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Gotham 1000 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
