Free Trial
NYSEARCA:GVLU

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

$24.59 -0.26 (-1.05%)
As of 07/11/2025 04:10 PM Eastern

About Gotham 1000 Value ETF (NYSEARCA:GVLU)

Key Stats

Today's Range
$24.57
$24.61
50-Day Range
$22.43
$24.85
52-Week Range
$19.97
$26.10
Volume
4,610 shs
Average Volume
16,598 shs
Market Capitalization
$193.03 million
Assets Under Management
$194.76 million
Dividend Yield
2.77%
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%
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.

GVLU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GVLU ETF - Frequently Asked Questions

Gotham 1000 Value ETF's stock was trading at $23.60 at the start of the year. Since then, GVLU stock has increased by 4.2% and is now trading at $24.59.

Gotham 1000 Value ETF's top institutional investors include Fiduciary Alliance LLC (0.40%).

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
943

Fund Statistics

Assets Under Management
$194.76 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
73,200 shs

Miscellaneous

Beta
1.26
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 GVLU Holdings

GVLU Sector Exposure

GVLU Industry Exposure


This page (NYSEARCA:GVLU) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners