NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free GVLU Stock Alerts $22.75 -0.11 (-0.48%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$22.61▼$22.7550-Day Range$21.95▼$23.8552-Week Range$18.05▼$24.11Volume31,230 shsAverage Volume27,562 shsMarket Capitalization$161.53 millionAssets Under Management$162.16 millionDividend Yield0.79%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Gotham 1000 Value ETF alerts: Email Address 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 Holdings486 Fund Statistics Assets Under Management$162.16 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares7,100,000Beta0.91 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << Gotham 1000 Value ETF ExpensesTypeGVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.65%0.63%0.70%0.74%0.70%Fee Waiver-0.15%-0.69%-0.55%-0.68%-0.57%Net Expense0.50%0.49%0.60%0.58%0.58% Gotham 1000 Value ETF (GVLU) Holdings & ExposureTop 10 GVLU HoldingsIngredion(NYSE:INGR)Holding Weight: 0.54%Bunge Global(NYSE:BG)Holding Weight: 0.53%Cheniere Energy(NYSE:LNG)Holding Weight: 0.53%Gates Industrial(NYSE:GTES)Holding Weight: 0.53%RenaissanceRe(NYSE:RNR)Holding Weight: 0.53%United Therapeutics(NASDAQ:UTHR)Holding Weight: 0.53%Globe Life(NYSE:GL)Holding Weight: 0.52%Aramark(NYSE:ARMK)Holding Weight: 0.51%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 0.51%Everest Group(NYSE:EG)Holding Weight: 0.51%GVLU Sector ExposureGVLU Industry ExposureFull Holdings Details Similar ETFsFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABAlpha Architect International Quantitative Value ETFNASDAQ:IVALVictoryShares US Value Momentum ETFNASDAQ:ULVMVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMEuclidean Fundamental Value ETFNYSEARCA:ECMLInstitutional OwnershipFiduciary Alliance LLCBought 2,804 shares on 4/17/2024Ownership: 0.360%View All Institutional Transactions GVLU ETF - Frequently Asked Questions How have GVLU shares performed in 2024? Gotham 1000 Value ETF's stock was trading at $21.82 on January 1st, 2024. Since then, GVLU stock has increased by 4.3% and is now trading at $22.75. View the best growth stocks for 2024 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 $162.16 million assets under management. What stocks does Gotham 1000 Value ETF hold? GVLU invests in 486 holdings. Some of the stocks in their portfolio include Ingredion (INGR), Bunge Global (BG), Cheniere Energy (LNG), Gates Industrial (GTES), RenaissanceRe (RNR), United Therapeutics (UTHR), Globe Life (GL), Aramark (ARMK), Chesapeake Energy (CHK) and Everest Group (EG). 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 a number of institutional and retail investors. Top institutional investors include Fiduciary Alliance LLC (0.36%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GVLU) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldFed launches fourth dollar overhaulStansberry Research 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.