GVLU

Gotham 1000 Value ETF

May 21 • 03:10PM ET

26.14

+0.10 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.82%	Total Holdings	475	Perf Week	1.55%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	16.06%	AUM	230.44M	Perf Month	-0.86%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -2.39%	Perf Half Y	8.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 17.29%	Perf YTD	6.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.70%	Volatility	0.89% 0.70%	Perf Year	15.91%
Dividend TTM	0.78 (2.99%)	ESG Type		Tags	-	Flows% 3M	10.63%	ATR (14)	0.25	Perf 3Y	44.53%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.20%	RSI (14)	54.09	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.29%	Flows% 3Y		Rel Volume	0.12	Prev Close	26.04
Inverse/Leveraged		Market Cap		SMA50	1.59%	Flows% 5Y		Avg Volume	6.33K	Price	26.14
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	3.81%	Trades		Volume	737	Change	0.39%

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