Gotham 1000 Value ETF
GVLU
NYSE Arca
| Weiss Ratings | GVLU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GVLU - NYSE Arca | Click to Compare |
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| Price | $27.91 | |||
| Company Info | GVLU - NYSE Arca | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (4), Joel Greenblatt (4), Charles A. Ragauss (4), 1 other | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Phone Number | -- | |||
| Fund Information | GVLU - NYSE Arca | Click to Compare |
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| Fund Name | Gotham 1000 Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVLU - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | GVLU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | GVLU - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.76% | |||
| U.S. Stock | 91.08% | |||
| Non-U.S. Stock | 8.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | GVLU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -4.33% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 7.08% | |||
| Year to Date Total Return | 13.31% | |||
| 1-Year Total Return | 17.12% | |||
| 2-Year Total Return | 24.98% | |||
| 3-Year Total Return | 54.10% | |||
| 5-Year Total Return | -- | |||
| Price | GVLU - NYSE Arca | Click to Compare |
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| Closing Price | $27.91 | |||
| 1-Month Low Price | $27.91 | |||
| 1-Month High Price | $29.39 | |||
| 52-Week Low Price | $24.51 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $29.39 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| NAV | GVLU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.89 | |||
| 1-Month High NAV | $29.36 | |||
| 52-Week Low NAV | $24.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.36 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | GVLU - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | GVLU - NYSE Arca | Click to Compare |
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| Total Assets | 257.89M | |||
| Operating Ratios | GVLU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 210.00% | |||
| Performance | GVLU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.19% | |||
| Last Bear Market Total Return | -- | |||