GVLU

Gotham 1000 Value ETF

May 20 • 04:00PM ET

26.04

+0.28 1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.02%	Total Holdings	475	Perf Week	1.45%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	16.03%	AUM	227.77M	Perf Month	-1.56%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.62%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -2.77%	Perf Half Y	8.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 16.83%	Perf YTD	5.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.75%	Volatility	0.89% 0.70%	Perf Year	13.04%
Dividend TTM	0.78 (3.00%)	ESG Type		Tags	-	Flows% 3M	10.76%	ATR (14)	0.24	Perf 3Y	43.96%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.34%	RSI (14)	51.91	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.87	Prev Close	25.76
Inverse/Leveraged		Market Cap		SMA50	1.25%	Flows% 5Y		Avg Volume	6.28K	Price	26.04
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	3.46%	Trades		Volume	5,460	Change	1.09%

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