NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free GVLU Stock Alerts $23.73 +0.15 (+0.64%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.54▼$23.7350-Day Range$22.34▼$23.8552-Week Range$18.09▼$24.11Volume5,491 shsAverage Volume24,719 shsMarket Capitalization$168.48 millionAssets Under Management$167.28 millionDividend Yield0.76%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 Holdings510 Fund Statistics Assets Under Management$167.28 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 Shares7,100,000Beta0.87 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”For over four decades, Louis Navellier has found the very best tech stocks... Before the rest of the market.Click for his six specific AI stock in the crosshairs Gotham 1000 Value ETF ExpensesTypeGVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.54%0.51%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 HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 0.58%Lantheus(NASDAQ:LNTH)Holding Weight: 0.55%Globe Life(NYSE:GL)Holding Weight: 0.54%Markel Group(NYSE:MKL)Holding Weight: 0.54%Vistra(NYSE:VST)Holding Weight: 0.54%Ingredion(NYSE:INGR)Holding Weight: 0.53%United Therapeutics(NASDAQ:UTHR)Holding Weight: 0.52%Cheniere Energy(NYSE:LNG)Holding Weight: 0.51%Everest Group(NYSE:EG)Holding Weight: 0.51%Humana(NYSE:HUM)Holding Weight: 0.50%GVLU Sector ExposureGVLU Industry ExposureFull Holdings Details Similar ETFsFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABEuclidean Fundamental Value ETFNYSEARCA:ECMLAlpha Architect International Quantitative Value ETFNASDAQ:IVALVictoryShares US Value Momentum ETFNASDAQ:ULVMSegall Bryant & Hamill Select Equity ETFNYSEARCA:USSEInstitutional 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 at the beginning of the year. Since then, GVLU stock has increased by 8.8% and is now trading at $23.73. 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 $167.28 million assets under management. What stocks does Gotham 1000 Value ETF hold? GVLU invests in 510 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Lantheus (LNTH), Globe Life (GL), Markel Group (MKL), Vistra (VST), Ingredion (INGR), United Therapeutics (UTHR), Cheniere Energy (LNG), Everest Group (EG) and Humana (HUM). 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 retail and institutional investors. Top institutional shareholders 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyMissed NVDA? 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