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GVLU

Gotham 1000 Value ETF

Jan 15 • 04:00PM ET

24.17

Dollar change +0.20
Percentage change 0.83	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.86%	Shs Outstand		Perf Week	1.72%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	465	Perf Month	-1.93%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	182.76M	Perf Quarter	-3.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	12.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.30%	52W Range	21.18 - 26.10	Perf YTD	2.42%
Dividend TTM	0.68 (2.81%)	ESG Type		Tags	-	Flows% 3M	15.73%	52W High	-7.39%	Beta	1.09
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-1.28%	52W Low	14.14%	ATR (14)	0.26
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	51.90	Volatility	0.88% 1.01%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.58	Prev Close	23.97
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.65K	Price	24.17
SMA20	1.68%	SMA50	-2.03%	SMA200	1.11%	Trades		Volume	16,119	Change	0.83%

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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