US
Gotham 1000 Value ETF
GVLU · Equity
$25.89
-0.31%
Assets
n/a
Expense ratio
0.50%
Holdings
485
1Y return
+21.0%
Forward P/E
n/a
Top 10 holdings
+5.1%
Return and risk
| 1Y total return | +21.0% |
| 3Y total return | +56.5% |
| 5Y total return | n/a |
| 3Y CAGR | +16.1% |
| 5Y CAGR | n/a |
| Beta | 0.96 |
| RSI | 47.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 485 |
| Expense ratio | 0.50% |
| Dividend yield | +6.1% |
| Top 10 holdings | +5.1% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 26.78 |
| All Time High Change | -3.02 |
| All Time High Date | 2026-02-26 |
| All Time Low | 16.5 |
| All Time Low Change | 57.39 |
| All Time Low Date | 2022-09-26 |
| Atr | 0.22 |
| Beta | 0.96 |
| Cagr1y | 21.02 |
| Cagr3y | 16.1 |
| Ch1m | 1.32 |
| Ch1w | -0.48 |
| Ch1y | 13.61 |
| Ch3m | -1.97 |
| Ch3y | 40.75 |
| Ch6m | 3.11 |
| Ch YTD | 5.36 |
| Close | 25.97 |
| Div CAGR3 | 65.12 |
| Dividend Growth | 133.38 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 6.13 |
| Dps | 1.59 |
| Ex Div Date | 2025-12-10 |
| High52 | 26.78 |
| High52ch | -3.32 |
| High52 Date | 2026-02-26 |
| Inception Date | 2022-06-07 |
| Isin | US8863645201 |
| Last Dividend | 1.59 |
| Low52 | 23 |
| Low52ch | 12.56 |
| Low52 Date | 2025-05-23 |
| Ma150 | 25.6 |
| Ma150ch | 1.43 |
| Ma20 | 26.22 |
| Ma200 | 25.46 |
| Ma200ch | 1.99 |
| Ma20ch | -0.97 |
| Ma50 | 25.76 |
| Ma50ch | 0.82 |
| Payment Date | 2025-12-11 |
| Payout Frequency | Annual |
| Payout Ratio | 80.69 |
| Price Date | 2026-05-12 |
| Rsi | 47.66 |
| Rsi Monthly | 57.32 |
| Rsi Weekly | 53.41 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 2.34 |
| Top10holdings | 5.1 |
| Tr1m | 1.32 |
| Tr1y | 21.01 |
| Tr3m | -1.97 |
| Tr3y | 56.51 |
| Tr6m | 9.82 |
| Tr YTD | 5.36 |