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NYSEARCA:GVLU

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

$24.38
+0.08 (+0.33%)
(As of 12:19 PM ET)

About Gotham 1000 Value ETF (NYSEARCA:GVLU)

Key Stats

Today's Range
$24.36
$24.42
50-Day Range
$23.46
$25.07
52-Week Range
$19.43
$26.00
Volume
2,763 shs
Average Volume
21,146 shs
Market Capitalization
$173.10 million
Assets Under Management
$165.84 million
Dividend Yield
0.74%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

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.

Gotham 1000 Value ETF Expenses

TypeGVLUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.58%0.53%
Total Expense0.65%0.63%0.71%0.73%0.71%
Fee Waiver-0.15%-0.68%-0.52%-0.67%-0.57%
Net Expense0.50%0.49%0.61%0.58%0.59%
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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 $21.82 on January 1st, 2024. Since then, GVLU shares have increased by 11.7% and is now trading at $24.38.
View the best growth stocks for 2024 here
.

Gotham 1000 Value ETF's top institutional shareholders include Fiduciary Alliance LLC (0.35%).

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.

Fund Details

Issuer
Toroso Investments
Fund Name
Gotham 1000 Value ETF
Tax Classification
Regulated Investment Company
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
527

Fund Statistics

Assets Under Management
$165.84 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Options

Optionable
N/A
Short Interest
137,500 shs

Miscellaneous

Beta
0.87
Creation Fee
$500.00
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Top 10 GVLU Holdings

GVLU Sector Exposure

GVLU Industry Exposure


This page (NYSEARCA:GVLU) was last updated on 11/4/2024 by MarketBeat.com Staff
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