Gotham 1000 Value ETF
GVLU
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.01
▲ +0.26%
Key Metrics
NAV
$28.99
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$247.53M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.78
Latest distribution
RSI (14)
76.88
Momentum
Beta
0.93
vs Market
52W High
$29.01
0.00% below
52W Low
$24.39
18.92% above
Volume
110
Avg 802
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
12.19
30-day
Historical Returns
5D
+0.71%
1M
+8.04%
3M
+12.69%
6M
+9.81%
YTD
+17.68%
1Y
+16.84%
3Y
+40.94%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $247.53M |
| NAV | $28.99 |
| Market Price | $29.01 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.78 |
| Ex-Dividend Date | Dec 10, 2025 |
| Beta | 0.93 |
| Volatility (30D) | 12.19 |
| 52-Week High | $29.01 |
| 52-Week Low | $24.39 |
Technical Indicators
| 50-Day SMA | $27.20 |
| 200-Day SMA | $26.06 |
| RSI (14) | 76.88 |
| Beta | 0.93 |
| 52-Week High | $29.01 |
| 52-Week Low | $24.39 |
| Volume Today | 110 |
| Avg Daily Volume (30D) | 802 |
| Relative Volume | 0.14x |
| Volatility (10D) | 9.34 |
| Volatility (30D) | 12.19 |
| % Below 52W High | 0.00% |
