Gotham 1000 Value ETF (GVLU)Mid-Cap Value | Exchange Traded Fund | NYSEArca
26.45 USD
-0.04
(-0.150%) ⇩
(April 21, 2026, 12:54 p.m.
EDT)
After hours: 26.45 Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 19, 2026, 1:15 a.m. EDT
A disciplined value play quietly consolidating with a solid trailing yield; fundamental screening tools are treating it as a core growth selection, though the lack of speculative options flow suggests the market is currently in a low-noise hold phase. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.019705 |
| AutoETS | 0.020575 |
| AutoTheta | 0.021205 |
| AutoARIMA | 0.024818 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.323 |
| Excess Kurtosis | -0.95 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.81 |
As of April 19, 2026, 1:15 a.m. EDT: Options activity is extremely muted with negligible volume and open interest in both calls and puts. The only notable placement is an ATM anchor put at the $26.0 strike with minimal activity, suggesting a slight defensive bias or lack of conviction in directional moves. The near-zero flow indicates a lack of speculator positioning, leading to low implied volatility and a neutral sentiment baseline.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 6.41% | 6.41% | 3.70% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-10 | 1.587 | 6.409531 |
| 2024-12-10 | 0.680 | 2.932169 |
| 2023-12-22 | 0.353 | 1.768073 |
| 2022-12-22 | 0.184 | 1.097501 |
| Attribute | Value |
|---|---|
| All Time High | 26.78 |
| All Time Low | 16.5 |
| Ask | 39.79 |
| Ask Size | 3,200 |
| Average Daily Volume10 Day | 5,340 |
| Average Daily Volume3 Month | 5,942 |
| Average Volume | 5,942 |
| Average Volume10Days | 5,340 |
| Beta3 Year | 0.94 |
| Bid | 13.27 |
| Bid Size | 100 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.75 |
| Day Low | 26.4486 |
| Dividend Yield | 3.0 |
| Eps Trailing Twelve Months | 1.7860469 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.8144 |
| Fifty Day Average Change | 0.63420105 |
| Fifty Day Average Change Percent | 0.024567723 |
| Fifty Two Week Change Percent | 21.66053 |
| Fifty Two Week High | 26.78 |
| Fifty Two Week High Change | -0.33139992 |
| Fifty Two Week High Change Percent | -0.012374903 |
| Fifty Two Week Low | 21.65 |
| Fifty Two Week Low Change | 4.798601 |
| Fifty Two Week Low Change Percent | 0.2216444 |
| Fifty Two Week Range | 21.65 - 26.78 |
| First Trade Date Milliseconds | 1,654,695,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Gotham |
| Fund Inception Date | 1,654,560,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization. |
| Long Name | Gotham 1000 Value ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1783889665 |
| Nav Price | 26.4773 |
| Net Assets | 213,799,360.0 |
| Net Expense Ratio | 0.5 |
| Open | 26.7199 |
| Phone | 844-986-7676 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 26.4486 |
| Post Market Time | 1,776,810,481 |
| Previous Close | 26.4883 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0396996 |
| Regular Market Change Percent | -0.149876 |
| Regular Market Day High | 26.75 |
| Regular Market Day Low | 26.4486 |
| Regular Market Day Range | 26.4486 - 26.75 |
| Regular Market Open | 26.7199 |
| Regular Market Previous Close | 26.4883 |
| Regular Market Price | 26.4486 |
| Regular Market Time | 1,776,790,485 |
| Regular Market Volume | 21,419 |
| Short Name | Gotham 1000 Value ETF |
| Source Interval | 15 |
| Symbol | GVLU |
| Three Year Average Return | 0.1603052 |
| Total Assets | 213,799,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.808458 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.80313 |
| Trailing Three Month Returns | 2.80313 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.343645 |
| Two Hundred Day Average Change | 1.1049557 |
| Two Hundred Day Average Change Percent | 0.043598924 |
| Type Disp | ETF |
| Volume | 21,419 |
| Yield | 0.03 |
| Ytd Return | 2.80313 |