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GVLU

Gotham 1000 Value ETF

Jun 18 • 04:00PM ET

26.06

-0.05 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.31%	Total Holdings	476	Perf Week	-1.76%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	14.09%	AUM	230.47M	Perf Month	1.18%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.99 -3.45%	Perf Half Y	5.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.84 14.10%	Perf YTD	5.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.11% 0.96%	Perf Year	13.90%
Dividend TTM	0.78 (3.00%)	ESG Type		Tags	-	Flows% 3M	5.30%	ATR (14)	0.27	Perf 3Y	37.98%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.20%	RSI (14)	43.96	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-1.37%	Flows% 3Y		Rel Volume	0.88	Prev Close	26.11
Inverse/Leveraged		Market Cap		SMA50	-0.62%	Flows% 5Y		Avg Volume	6.26K	Price	26.06
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	2.58%	Trades		Volume	5,533	Change	-0.20%

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