GVLU

Gotham 1000 Value ETF

Jun 12 • 04:00PM ET

26.74

+0.21 0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.90%	Total Holdings	476	Perf Week	1.69%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	15.39%	AUM	236.49M	Perf Month	4.18%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.56%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -0.16%	Perf Half Y	7.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 17.21%	Perf YTD	8.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.92% 0.89%	Perf Year	15.23%
Dividend TTM	0.78 (2.92%)	ESG Type		Tags	-	Flows% 3M	5.75%	ATR (14)	0.25	Perf 3Y	43.11%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.88%	RSI (14)	60.81	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	0.13	Prev Close	26.53
Inverse/Leveraged		Market Cap		SMA50	2.21%	Flows% 5Y		Avg Volume	6.60K	Price	26.74
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	5.40%	Trades		Volume	827	Change	0.80%

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