NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News $25.51 +0.64 (+2.57%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Gotham 1000 Value ETF (NYSEARCA:GVLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Gotham 1000 Value ETF alerts:Sign Up Key Stats Today's Range$25.49▼$25.5650-Day Range$23.61▼$25.5152-Week Range$19.97▼$26.10Volume1,839 shsAverage Volume8,077 shsMarket Capitalization$200.25 millionAssets Under Management$204.10 millionDividend Yield2.67%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. Email Address 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 beginning of the year. Since then, GVLU stock has increased by 8.1% and is now trading at $25.51. Who are Gotham 1000 Value ETF's major shareholders? Top institutional investors of Gotham 1000 Value ETF include Fiduciary Alliance LLC (0.40%). 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 Holdings474 Fund Statistics Assets Under Management$204.10 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest13,600 shs Miscellaneous Outstanding Shares7,850,000Beta1.26 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 GVLU HoldingsHumana (NYSE:HUM)Holding Weight: 0.55%Pilgrim's Pride (NASDAQ:PPC)Holding Weight: 0.54%Elevance Health (NYSE:ELV)Holding Weight: 0.53%Dollar Tree (NASDAQ:DLTR)Holding Weight: 0.52%RenaissanceRe (NYSE:RNR)Holding Weight: 0.52%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.51%Alkermes (NASDAQ:ALKS)Holding Weight: 0.50%Centene (NYSE:CNC)Holding Weight: 0.50%Dollar General (NYSE:DG)Holding Weight: 0.50%Molina Healthcare (NYSE:MOH)Holding Weight: 0.50%Full Holdings DetailsGVLU Sector ExposureGVLU Industry Exposure This page (NYSEARCA:GVLU) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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