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GVLU

Gotham 1000 Value ETF

May 07 • 01:59PM ET

26.13

-0.10 -0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.08%	Total Holdings	480	Perf Week	-1.45%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	15.66%	AUM	221.35M	Perf Month	0.79%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -2.43%	Perf Half Y	8.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.76 20.10%	Perf YTD	6.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.79% 0.64%	Perf Year	19.96%
Dividend TTM	0.78 (2.99%)	ESG Type		Tags	-	Flows% 3M	5.63%	ATR (14)	0.22	Perf 3Y	45.26%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.17%	RSI (14)	52.08	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	1.11	Prev Close	26.23
Inverse/Leveraged		Market Cap		SMA50	1.33%	Flows% 5Y		Avg Volume	6.32K	Price	26.13
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	4.23%	Trades		Volume	5,239	Change	-0.40%

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