NYSEARCA:GVLU Gotham 1000 Value ETF (GVLU) Price, Holdings, & News $23.78 -0.37 (-1.53%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$23.76▼$24.2250-Day Range$23.49▼$24.6452-Week Range$22.15▼$26.10Volume29,875 shsAverage Volume12,746 shsMarket Capitalization$168.84 millionAssets Under Management$185.80 millionDividend Yield0.76%Net Expense Ratio0.50%Aggregate RatingHold ETF OverviewThe 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%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.50%0.57%0.53%Total Expense0.65%0.63%0.72%0.73%0.71%Fee Waiver-0.15%-0.66%-0.50%-0.66%-0.56%Net Expense0.50%0.49%0.62%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 shares have increased by 0.8% and is now trading at $23.78. View the best growth stocks for 2025 here. Who are Gotham 1000 Value ETF's major shareholders? Gotham 1000 Value ETF's top institutional shareholders include Nations Financial Group Inc. IA ADV (0.56%) and 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. 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 Holdings465 Fund Statistics Assets Under Management$185.80 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 Options OptionableN/A Short Interest125,800 shs Miscellaneous Outstanding Shares7,100,000Beta0.87 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 GVLU HoldingsPilgrim's Pride (NASDAQ:PPC)Holding Weight: 0.58%Option Care Health (NASDAQ:OPCH)Holding Weight: 0.56%TKO Group (NYSE:TKO)Holding Weight: 0.56%Alkermes (NASDAQ:ALKS)Holding Weight: 0.51%Dollar General (NYSE:DG)Holding Weight: 0.51%Enstar Group (NASDAQ:ESGR)Holding Weight: 0.50%Primo Brands (NYSE:PRMB)Holding Weight: 0.49%RenaissanceRe (NYSE:RNR)Holding Weight: 0.49%Ingredion (NYSE:INGR)Holding Weight: 0.48%Allstate (NYSE:ALL)Holding Weight: 0.48%Full Holdings DetailsGVLU Sector ExposureGVLU Industry Exposure This page (NYSEARCA:GVLU) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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