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GVLU

Gotham 1000 Value ETF

Jun 10 • 04:00PM ET

23.17

Dollar change +0.05
Percentage change 0.20	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.44%	Shs Outstand		Perf Week	-1.12%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	504	Perf Month	-1.22%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	163.92M	Perf Quarter	1.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	19.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	18.90 - 24.11	Perf YTD	6.17%
Dividend TTM	0.35 (1.52%)	ESG Type		Tags	-	Flows% 3M	2.06%	52W High	-3.90%	Beta	1.08
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	4.05%	52W Low	22.59%	ATR (14)	0.18
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	47.92	Volatility	0.46% 0.55%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.35	Prev Close	23.12
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	12.59K	Price	23.17
SMA20	-1.00%	SMA50	0.05%	SMA200	7.21%	Trades		Volume	4,343	Change	0.20%

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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