Gotham 1000 Value ETF
TFG Parent Holdings LLC GVLU ETF
| GVLU Price | $28.2477 |
Market Cap | $246.35M |
| Annual Dividend Yield | 2.77% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $1.25K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Jun 07, 2022 |
Market Cap Rank | 1963 |
| Monthly AUM Growth | 4.81% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Gotham 1000 Value ETF is an ETF issued by TFG Parent Holdings LLC 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 $11.3M increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of GVLU ETF is 2.77%, whereas its main asset area is North America.
GVLU ETF, whose 24-hour total volume is $1.25K, has experienced a $1.33M cash inflow in the last month.
In addition, Gotham 1000 Value ETF's one-year net asset value total return is 21.78%.
GVLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
3.70% |
6.15% |
7.61% |
9.91% |
14.41% |
14.64% |
GVLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.14% |
7.60% |
14.55% |
21.78% |
27.10% |
27.10% |
GVLU ETF Fund Flows Chart
GVLU ETF Market Cap Chart
GVLU ETF NAV Growth Chart
GVLU ETF Comments
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