GVLU
Gotham 1000 Value ETF
$23.85
0.15 (0.63%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 166.95M |
52 Week High | 23.85 |
52 Week Low | 17.803 |
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Key Data
Symbol | GVLU |
---|---|
Type | ETF |
Category | MidCap Value |
Price | 23.85 |
Price Yesterday | 23.7 |
Market Cap | 166.95 |
YTD Return | 9.30% |
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 | 17.80 |
Market Cap | 166.95M |
Shares Outstanding | 7.00M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.48% |
Returns Annualized
One Day | 391.10% |
---|---|
Five Days | 81.45% |
One Months | 105.06% |
Three Months | 44.46% |
Six Months | 47.05% |
Nine Months | 30.98% |
One Year | 28.50% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 44.46% |
Since Inception | 12.78% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 1.19% |
One Month | 5.86% |
Three Months | 9.30% |
Six Months | 20.87% |
Nine Months | 22.15% |
One Year | 28.09% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.30% |
Since Inception | 24.11% |
Yearly Returns
2024 | 9.30% |
---|---|
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 | -5.56% |
---|---|
Beta | 1.1 |
Correlation | 87.22% |
Downside Deviation | 3.11% |
Coefficient of determination | 76.07% |
Standard Deviation | 4.23% |
Sharpe Ratio | -0.19 |
Sortino | -0.87 |
Treynor | 24.12 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -0.86 |