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GVLU

Gotham 1000 Value ETF

Jan 24 • 04:00PM ET

24.59

Dollar change +0.02
Percentage change 0.08	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.36%	Shs Outstand		Perf Week	1.36%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	467	Perf Month	3.89%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	187.84M	Perf Quarter	-0.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	5.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	13.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	52W Range	21.47 - 26.10	Perf YTD	4.20%
Dividend TTM	0.68 (2.77%)	ESG Type		Tags	-	Flows% 3M	15.24%	52W High	-5.79%	Beta	1.10
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-1.24%	52W Low	14.53%	ATR (14)	0.22
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	59.96	Volatility	0.47% 0.76%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.14	Prev Close	24.57
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.16K	Price	24.59
SMA20	2.59%	SMA50	-0.11%	SMA200	2.74%	Trades		Volume	3,880	Change	0.08%

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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