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GVLU

Gotham 1000 Value ETF

May 26 • 11:58AM ET

26.39

+0.03 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.63%	Total Holdings	470	Perf Week	1.78%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	16.39%	AUM	233.17M	Perf Month	0.51%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -1.46%	Perf Half Y	11.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 18.41%	Perf YTD	7.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.64%	Volatility	1.20% 0.78%	Perf Year	17.94%
Dividend TTM	0.78 (2.96%)	ESG Type		Tags	-	Flows% 3M	5.83%	ATR (14)	0.25	Perf 3Y	47.28%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.05%	RSI (14)	58.99	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.20%	Flows% 3Y		Rel Volume	2.61	Prev Close	26.36
Inverse/Leveraged		Market Cap		SMA50	2.35%	Flows% 5Y		Avg Volume	6.40K	Price	26.39
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	4.67%	Trades		Volume	8,488	Change	0.12%

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