Gotham 1000 Value ETF
GVLULast Close
$27.80
▲ +0.58%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$27.75
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$238.73M
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.78
Latest distribution
RSI (14)
56.03
Momentum
Beta
0.95
vs Market
52W High
$29.41
5.46% below
52W Low
$24.39
13.98% above
Volume
348
Avg 1.23K
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
11.59
30-day
Historical Returns
5D
+1.37%
1M
-2.15%
3M
+2.82%
6M
+7.10%
YTD
+12.79%
1Y
+10.74%
3Y
+41.63%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $238.73M |
| NAV | $27.75 |
| Market Price | $27.80 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.78 |
| Ex-Dividend Date | Dec 10, 2025 |
| Beta | 0.95 |
| Volatility (30D) | 11.59 |
| 52-Week High | $29.41 |
| 52-Week Low | $24.39 |
Technical Indicators
| 50-Day SMA | $28.31 |
| 200-Day SMA | $26.67 |
| RSI (14) | 56.03 |
| Beta | 0.95 |
| 52-Week High | $29.41 |
| 52-Week Low | $24.39 |
| Volume Today | 348 |
| Avg Daily Volume (30D) | 1.23K |
| Relative Volume | 0.28x |
| Volatility (10D) | 9.55 |
| Volatility (30D) | 11.59 |
| % Below 52W High | 5.46% |
