NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News $24.84 +0.02 (+0.08%) As of 02:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Gotham 1000 Value ETF (NYSEARCA:GVLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Gotham 1000 Value ETF alerts:Sign Up Key Stats Today's Range$24.80▼$24.8950-Day Range$23.57▼$25.0352-Week Range$19.97▼$26.10Volume5,422 shsAverage Volume8,177 shsMarket Capitalization$194.99 millionAssets Under Management$203.28 millionDividend Yield2.74%Net 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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.65%0.60%0.76%0.74%0.73%Fee Waiver-0.15%-0.55%-0.66%-0.71%-0.63%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. Email Address 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 $23.60 on January 1st, 2025. Since then, GVLU stock has increased by 5.2% and is now trading at $24.8390. Who are Gotham 1000 Value ETF's major shareholders? Gotham 1000 Value ETF's top institutional investors 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 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 Holdings953 Fund Statistics Assets Under Management$203.28 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest13,600 shs Miscellaneous Outstanding Shares7,850,000Beta1.26 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 GVLU HoldingsHumana (NYSE:HUM)Holding Weight: 0.55%Pilgrim's Pride (NASDAQ:PPC)Holding Weight: 0.54%Elevance Health (NYSE:ELV)Holding Weight: 0.53%Dollar Tree (NASDAQ:DLTR)Holding Weight: 0.52%RenaissanceRe (NYSE:RNR)Holding Weight: 0.52%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.51%Alkermes (NASDAQ:ALKS)Holding Weight: 0.50%Centene (NYSE:CNC)Holding Weight: 0.50%Dollar General (NYSE:DG)Holding Weight: 0.50%Molina Healthcare (NYSE:MOH)Holding Weight: 0.50%Full Holdings DetailsGVLU Sector ExposureGVLU Industry Exposure This page (NYSEARCA:GVLU) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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