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GVLU - ETF Fact Sheet

Gotham 1000 Value ETF - USD

Fund Identification

Ticker

GVLU

ISIN

US8863645201

Main Metrics

Price

$27.18

Expense Ratio

0.65%

AuM

$241.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Gotham 1000 Value ETF (GVLU) is an actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.

GVLU's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
2.09%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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GVLU's characteristics

Manager statistics

1 funds, $0.24Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GVLU's exposure

The GVLU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%