Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Gotham 1000 Value ETF


Gotham Asset Management Holdings LP GVLU ETF
GVLU Price$23.575 Market Cap$183.84M
Annual Dividend Yield1.95% Annual Dividend$0.47
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$9.43K
Portfolio Management Company
Gotham Asset Management Holdings LP
Discount/Premium to NAV0.14%
Inception DateJun 07, 2022 Market Cap Rank1627
Monthly AUM Growth-1.48% 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 0.14%. While the total value of the fund shows $-2,757,500 decrease compared to the previous month, its price is traded daily at a decrease of -2.35%. The annual dividend yield of GVLU ETF is 1.95%, whereas its main asset area is North America. GVLU ETF, whose 24-hour total volume is $9.43K, has experienced a $1.28M cash inflow in the last month. In addition, Gotham 1000 Value ETF's one-year net asset value total return is 13.40%.

GVLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.35% -4.79% -5.62% -3.93% 2.32% 8.29% 6.48%

GVLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.66% 0.71% 13.59% 13.40% 27.11% 27.11%

GVLU ETF Price Chart

GVLU ETF Fund Flows Chart

GVLU ETF Market Cap Chart

GVLU ETF NAV Growth Chart

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