GVLU
Gotham 1000 Value ETF
$22.60
-0.15 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 164.98M |
| 52 Week High | 23.85 |
| 52 Week Low | 18.629 |
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Key Data
| Symbol | GVLU |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 22.6 |
| Price Yesterday | 22.75 |
| Market Cap | 164.98 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 23.85 |
|---|---|
| 52 Week Low | 18.63 |
| Market Cap | 164.98M |
| Shares Outstanding | 7.30M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -81.15% |
|---|---|
| Five Days | -29.95% |
| One Months | -24.94% |
| Three Months | -14.39% |
| Six Months | 8.72% |
| Nine Months | 21.89% |
| One Year | 16.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.05% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.70% |
| One Month | -2.25% |
| Three Months | -3.75% |
| Six Months | 4.20% |
| Nine Months | 15.81% |
| One Year | 15.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.57% |
| Since Inception | 17.60% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 18.00% |
| 2022 | -3.77% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.77 |
| Correlation | 65.66% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 43.11% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.91 |
| Treynor | 13.78 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.67 |