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NYSEARCA:GVLU

Gotham 1000 Value ETF (GVLU) Price, Holdings, & News

$24.78 -0.57 (-2.25%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$24.87 +0.09 (+0.36%)
As of 10/10/2025 05:45 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 Polygon.io. Learn more.

About Gotham 1000 Value ETF (NYSEARCA:GVLU)

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Key Stats

Today's Range
$24.78
$25.43
50-Day Range
$24.03
$25.87
52-Week Range
$19.97
$26.10
Volume
17,533 shs
Average Volume
7,635 shs
Market Capitalization
$201.96 million
Assets Under Management
$206.44 million
Dividend Yield
2.74%
Net Expense Ratio
0.50%
Aggregate Rating
Hold

ETF Overview

Gotham 1000 Value ETF Expenses

TypeGVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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GVLU ETF News Headlines

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GVLU ETF - Frequently Asked Questions

Gotham 1000 Value ETF's stock was trading at $23.60 at the beginning of 2025. Since then, GVLU stock has increased by 5.0% and is now trading at $24.78.

Top institutional shareholders of Gotham 1000 Value ETF include Fiduciary Alliance LLC (0.42%).

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

Issuer
Toroso Investments
Fund Name
Gotham 1000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GVLU
Inception Date
6/7/2022
Fund Manager
Joel Greenblatt, Robert Goldstein, Michael Venuto, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
472

Fund Statistics

Assets Under Management
$206.44 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Beta
1.26
Creation Fee
$500.00
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Top 10 GVLU Holdings

GVLU Sector Exposure

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This page (NYSEARCA:GVLU) was last updated on 10/11/2025 by MarketBeat.com Staff
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