Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Gotham 1000 Value ETF


Gotham Asset Management Holdings LP GVLU ETF
GVLU Price$23.1317 Market Cap$175.64M
Annual Dividend Yield2.04% Annual Dividend$0.47
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$5.95K
Portfolio Management Company
Gotham Asset Management Holdings LP
Discount/Premium to NAV0.15%
Inception DateJun 07, 2022 Market Cap Rank1689
Monthly AUM Growth-3.83% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Gotham 1000 Value ETF is an ETF issued by Gotham Asset Management Holdings LP on Jun 07 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GVLU ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $-6,999,996 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of GVLU ETF is 2.04%, whereas its main asset area is North America. GVLU ETF, whose 24-hour total volume is $5.95K, has experienced a $-1,163,000 cash outflow in the last month. In addition, Gotham 1000 Value ETF's net asset value total return is 0.00%.

GVLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -1.86% -2.27% -2.03% -5.47% -2.60% -4.06%

GVLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.91% -2.74% -2.42% -0.69% -2.42% -2.42%

GVLU ETF Price Chart

GVLU ETF Fund Flows Chart

GVLU ETF Market Cap Chart

GVLU ETF NAV Growth Chart

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