NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News $26.47 +0.11 (+0.42%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Gotham 1000 Value ETF (NYSEARCA:GVLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Gotham 1000 Value ETF alerts:Sign Up Key Stats Today's Range$26.44▼$26.6850-Day Range$24.80▼$26.6952-Week Range$23.54▼$26.78Volume3,705 shsAverage Volume6,612 shsMarket Capitalization$223.67 millionAssets Under Management$232.76 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingHold ETF Overview 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. Read More Gotham 1000 Value ETF ExpensesTypeGVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GVLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GVLU ETF - Frequently Asked Questions How have GVLU shares performed this year? Gotham 1000 Value ETF's stock was trading at $24.65 on January 1st, 2026. Since then, GVLU shares have increased by 7.4% and is now trading at $26.47. Who are Gotham 1000 Value ETF's major shareholders? Top institutional shareholders of Gotham 1000 Value ETF include Fiduciary Alliance LLC (0.40%). 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. Fund Details IssuerTidal ETF Services 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 Holdings474 Fund Statistics Assets Under Management$232.76 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest45,700 shs Miscellaneous Outstanding Shares8,450,000Beta0.93 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 GVLU HoldingsTFI International Inc.Holding Weight: 0.50%Baytex Energy Corp.Holding Weight: 0.49%Occidental Petroleum (NYSE:OXY)Holding Weight: 0.49%MYR Group (NASDAQ:MYRG)Holding Weight: 0.48%Qualcomm (NASDAQ:QCOM)Holding Weight: 0.48%TD SYNNEX (NYSE:SNX)Holding Weight: 0.48%Expand Energy (NASDAQ:EXE)Holding Weight: 0.47%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 0.46%Mercury General (NYSE:MCY)Holding Weight: 0.46%APA (NASDAQ:APA)Holding Weight: 0.45%Full Holdings DetailsGVLU Sector ExposureGVLU Industry Exposure This page (NYSEARCA:GVLU) was last updated on 6/4/2026 by MarketBeat.com Staff. 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