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GVLU

Gotham 1000 Value ETF

Oct 04 • 04:00PM ET

24.74

Dollar change +0.25
Percentage change 1.04	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.24%	Shs Outstand		Perf Week	-0.23%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	513	Perf Month	3.28%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	162.64M	Perf Quarter	8.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	5.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	26.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.17%	52W Range	18.90 - 24.93	Perf YTD	13.34%
Dividend TTM	0.35 (1.43%)	ESG Type		Tags	-	Flows% 3M	-8.63%	52W High	-0.78%	Beta	1.05
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	-2.63%	52W Low	30.88%	ATR (14)	0.24
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	59.20	Volatility	0.47% 0.61%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.10	Prev Close	24.48
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	23.33K	Price	24.74
SMA20	1.94%	SMA50	2.98%	SMA200	7.37%	Trades		Volume	2,378	Change	1.04%

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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