Gotham 1000 Value ETF (GVLU) Price, Holdings, & News $21.10 +0.09 (+0.43%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$21.06▼$21.1050-Day Range$18.93▼$21.2052-Week Range$17.72▼$21.87Volume2,351 shsAverage Volume34,417 shsMarket Capitalization$149.80 millionAssets Under Management$142.87 millionDividend Yield0.85%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About Gotham 1000 Value ETFThe 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 GVLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GVLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings495 Fund Statistics Assets Under Management$142.87 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares7,100,000Beta1.26 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Gotham 1000 Value ETF ExpensesTypeGVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.53%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.57%Total Expense0.65%0.61%0.70%0.73%0.70%Fee Waiver-0.15%-0.72%-0.54%-0.69%-0.57%Net Expense0.50%0.46%0.60%0.57%0.57% Gotham 1000 Value ETF (GVLU) Holdings & ExposureTop 10 GVLU HoldingsHF Sinclair(NYSE:DINO)Holding Weight: 0.57%Cheniere Energy(NYSEAMERICAN:LNG)Holding Weight: 0.54%California Resources(NYSE:CRC)Holding Weight: 0.53%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 0.51%Valero Energy(NYSE:VLO)Holding Weight: 0.51%CF Industries(NYSE:CF)Holding Weight: 0.50%Marathon Petroleum(NYSE:MPC)Holding Weight: 0.50%TEGNA(NYSE:TGNA)Holding Weight: 0.50%CVR Energy(NYSE:CVI)Holding Weight: 0.49%UFP Industries(NASDAQ:UFPI)Holding Weight: 0.49%GVLU Sector ExposureGVLU Industry ExposureFull Holdings Details Similar ETFsAlpha Architect International Quantitative Value ETFNASDAQ:IVALEuclidean Fundamental Value ETFNYSEARCA:ECMLFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABBallast Small/Mid Cap ETFNYSEARCA:MGMTFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADInstitutional OwnershipFiduciary Alliance LLCBought 19,584 shares on 10/18/2023Ownership: 0.276%View All Institutional Transactions GVLU ETF - Frequently Asked Questions How have GVLU shares performed in 2023? Gotham 1000 Value ETF's stock was trading at $18.7909 at the beginning of the year. Since then, GVLU shares have increased by 12.3% and is now trading at $21.0991. View the best growth stocks for 2023 here. What does GVLU invest in? Gotham 1000 Value ETF is a equity fund issued by Toroso Investments. GVLU focuses on size and style investments. The fund's investments total to approximately $142.87 million assets under management. What stocks does Gotham 1000 Value ETF hold? GVLU invests in 495 holdings. Some of the stocks in their portfolio include HF Sinclair (DINO), Cheniere Energy (LNG), California Resources (CRC), Insight Enterprises (NSIT), Valero Energy (VLO), CF Industries (CF), Marathon Petroleum (MPC), TEGNA (TGNA), CVR Energy (CVI) and UFP Industries (UFPI). What is the management fee for Gotham 1000 Value ETF? Gotham 1000 Value ETF's management fee is 0.65% and has no other recorded expenses. However, GVLU has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for GVLU is 0.50%. Who are Gotham 1000 Value ETF's major shareholders? Gotham 1000 Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fiduciary Alliance LLC (0.28%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:GVLU) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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