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GVLU

Gotham 1000 Value ETF

Jun 25 • 04:00PM ET

23.07

Dollar change -0.18
Percentage change -0.78	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.13%	Shs Outstand		Perf Week	0.48%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	522	Perf Month	-0.50%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	169.40M	Perf Quarter	-1.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	4.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	21.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.78%	52W Range	18.90 - 24.11	Perf YTD	5.71%
Dividend TTM	0.35 (1.53%)	ESG Type		Tags	-	Flows% 3M	4.14%	52W High	-4.31%	Beta	1.06
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	6.92%	52W Low	22.06%	ATR (14)	0.20
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	47.91	Volatility	0.43% 0.56%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.45	Prev Close	23.25
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	12.50K	Price	23.07
SMA20	-0.39%	SMA50	-0.05%	SMA200	6.11%	Trades		Volume	5,709	Change	-0.78%

Gotham 1000 Value ETF seeks long-term capital appreciation. 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.

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GVLU

Gotham 1000 Value ETF

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