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 .

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

$21.10

+0.09 (+0.43%)

(As of 12/8/2023 ET)

Compare

Today's Range: $21.06
▼
$21.10
50-Day Range: $18.93
▼
$21.20
52-Week Range: $17.72
▼
$21.87

Volume: 2,351 shs
Average Volume: 34,417 shs
Market Capitalization: $149.80 million

Assets Under Management: $142.87 million
Dividend Yield: 0.85%
Net Expense Ratio: 0.50%

Stock Analysis Chart Holdings Ownership Ratings

About Gotham 1000 Value ETF

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.

GVLU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GVLU ETF News Headlines

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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: 495

Fund Statistics

Assets Under Management: $142.87 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Miscellaneous

Outstanding Shares: 7,100,000
Beta: 1.26
Creation Fee: $500.00

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Gotham 1000 Value ETF Expenses

Type	GVLU	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.45%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.57%
Total Expense	0.65%	0.61%	0.70%	0.73%	0.70%
Fee Waiver	-0.15%	-0.72%	-0.54%	-0.69%	-0.57%
Net Expense	0.50%	0.46%	0.60%	0.57%	0.57%

Gotham 1000 Value ETF (GVLU) Holdings & Exposure

Top 10 GVLU Holdings

GVLU Sector Exposure

GVLU Industry Exposure

Full Holdings Details

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Institutional Ownership

Fiduciary Alliance LLC
Bought 19,584 shares on 10/18/2023
Ownership: 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

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