NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News $28.41 +0.21 (+0.74%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$28.42 +0.01 (+0.04%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$28.34▼$28.4350-Day Range$26.69▼$29.3952-Week Range$24.48▼$29.47Volume3,355 shsAverage Volume5,484 shsMarket Capitalization$291.20 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy 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%0.50%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%-0.78%-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. Message and data rates may apply. 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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 Holdings476 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 Interest49,912 shs Miscellaneous Outstanding Shares10,250,000Beta0.92 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 GVLU HoldingsKinross Gold CorporationHolding Weight: 0.54%DuPont de Nemours (NYSE:DD)Holding Weight: 0.49%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.48%Aptiv (NYSE:APTV)Holding Weight: 0.47%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.47%General Motors (NYSE:GM)Holding Weight: 0.47%lululemon athletica (NASDAQ:LULU)Holding Weight: 0.47%Stanley Black & Decker (NYSE:SWK)Holding Weight: 0.47%Middleby (NASDAQ:MIDD)Holding Weight: 0.47%Crown Castle (NYSE:CCI)Holding Weight: 0.46%Full Holdings DetailsGVLU Sector ExposureGVLU Industry Exposure This page (NYSEARCA:GVLU) was last updated on 9/13/2026 by MarketBeat.com Staff. 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