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NYSEARCA:GVLU

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

$26.21 +0.12 (+0.46%)
As of 04:10 PM Eastern

About Gotham 1000 Value ETF (NYSEARCA:GVLU)

Advanced

Key Stats

Today's Range
$26.16
$26.27
50-Day Range
$24.60
$26.78
52-Week Range
$22.34
$26.78
Volume
1,428 shs
Average Volume
6,574 shs
Market Capitalization
$221.47 million
Assets Under Management
$220.38 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Gotham 1000 Value ETF Expenses

TypeGVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.65%0.60%0.76%0.74%0.73%
Fee Waiver-0.15%-0.56%-0.64%-0.70%-0.61%
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 $24.65 at the start of the year. Since then, GVLU stock has increased by 6.3% and is now trading at $26.21.

Top institutional investors of Gotham 1000 Value ETF 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
Tidal ETF Services
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
484

Fund Statistics

Assets Under Management
$220.38 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
Optionable
Options Volume
2
Put Options
2
Call Options
1
Short Interest
29,500 shs

Miscellaneous

Beta
0.95
Creation Fee
$500.00
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This page (NYSEARCA:GVLU) was last updated on 5/5/2026 by MarketBeat.com Staff.
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