What is GVLU's market cap?

$241.21M, based on the Sep 28 close of $27.10.

Does Gotham 1000 Value ETF pay a dividend?

Yes. The latest regular dividend was $1.587 per share (ex-date Dec 10), an annualised yield of 5.86%.

NYSE Arca · GVLU

Gotham 1000 Value ETF (GVLU)

$27.10−1.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.10▲ 6.41% in range

Sep 29, 2025Low $24.51 · High $29.39Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Gotham 1000 Value ETF closed at $27.10 on Sep 28, down 1.03%, 7.8% below its 52-week closing high. Volume of 2.0K shares was 0.41× its 20-day average (below normal).

Split-adjusted performance: -7.2% over one month, +9.3% over six months, +8.0% over one year.

Short interest was 52.8K shares at the Sep 15 settlement, up 5.8% from the prior report (15.4 days to cover).

Market cap$241.2M8.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.86%$1.5872 last paid

52-week range24.51 – 29.39−7.8% from high

Volume2.0K0.41× 20-day avg

Volatility · 60d12.4%Annualised

Short % of float—15.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −7.2%3M +2.5%6M +9.3%YTD +10.0%1Y +8.0%3Y +35.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short52.8K+5.8% vs prior

Days to cover15.4Settled Sep 15

% of float—

Short vol. 10d72.0%of daily volume

News about Gotham 1000 Value ETF

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Quick answers

What is GVLU's market cap?: $241.21M, based on the Sep 28 close of $27.10.
Does Gotham 1000 Value ETF pay a dividend?: Yes. The latest regular dividend was $1.587 per share (ex-date Dec 10), an annualised yield of 5.86%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology