What does Gotham Total Return Institutional do?

Gotham Total Return Institutional (GTRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GTRFX's market cap?

Gotham Total Return Institutional (GTRFX) has a market capitalization of approximately $17.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GTRFX pay a dividend?

Yes — Gotham Total Return Institutional (GTRFX) pays a dividend annually, with a trailing-twelve-month yield of 8.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GTRFX

Gotham Total Return Institutional

NASDAQ·Asset Management · Financial Services

$14.50$0.00+0.00%

Market cap$17.42M·Jul 23 12:10 PM UTC

Price Chart

$14.50+$0.00 (+0.00%)today

+8.70%CAGR +1.68%

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FromTo

Apr 1, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.76%

Annual Dividend (FWD)$1.27

Dividend Growth (5Y)+73.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.27

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About Gotham Total Return Institutional

The fund primarily deploys its assets into other mutual funds managed by Gotham, referred to as its "underlying funds." Each of these underlying funds pursues a long/short equity strategy, maintaining diverse levels of net market exposure (determined by subtracting short positions from long positions). The fund's capital distribution, both among the underlying funds and other investments, can be adjusted by the advisor based on their current assessment of prevailing market conditions.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.gothamfunds.com/Fund-GTRFX

Peers

Peers Tab

STARX

Astor Sector Allocation Fund Class I

Cap

$14.6M

HEQCX

Monteagle Opportunity Equity Instl

Cap

$17.7M

PLTA

ProShares - Ultra PLTR

Cap

$4.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GTRFX

What does Gotham Total Return Institutional do?: Gotham Total Return Institutional (GTRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GTRFX's market cap?: Gotham Total Return Institutional (GTRFX) has a market capitalization of approximately $17.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GTRFX pay a dividend?: Yes — Gotham Total Return Institutional (GTRFX) pays a dividend annually, with a trailing-twelve-month yield of 8.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.