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GVLU

Gotham 1000 Value ETF

Mar 14 • 04:00PM ET

22.94

Dollar change +0.43
Percentage change 1.90	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.66%	Shs Outstand		Perf Week	-2.27%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	459	Perf Month	-3.92%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	173.23M	Perf Quarter	-7.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-2.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	52W Range	22.24 - 26.10	Perf YTD	-2.78%
Dividend TTM	0.68 (2.96%)	ESG Type		Tags	-	Flows% 3M	2.09%	52W High	-12.10%	Beta	1.06
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.67%	52W Low	3.16%	ATR (14)	0.31
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	39.99	Volatility	1.41% 1.18%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.04	Prev Close	22.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.84K	Price	22.94
SMA20	-2.34%	SMA50	-3.91%	SMA200	-4.65%	Trades		Volume	12,270	Change	1.90%

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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