GVLU

Gotham 1000 Value ETF

May 15 • 04:00PM ET

25.57

-0.17 -0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.39%	Total Holdings	477	Perf Week	-2.32%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	15.50%	AUM	226.12M	Perf Month	-2.02%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-3.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -4.53%	Perf Half Y	3.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 14.72%	Perf YTD	3.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.79%	Volatility	0.66% 0.63%	Perf Year	11.95%
Dividend TTM	0.78 (3.06%)	ESG Type		Tags	-	Flows% 3M	10.85%	ATR (14)	0.23	Perf 3Y	42.47%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.44%	RSI (14)	39.09	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-2.24%	Flows% 3Y		Rel Volume	0.61	Prev Close	25.74
Inverse/Leveraged		Market Cap		SMA50	-0.55%	Flows% 5Y		Avg Volume	6.29K	Price	25.57
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	1.75%	Trades		Volume	3,837	Change	-0.67%

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