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GVLU

Gotham 1000 Value ETF

Jul 26 • 04:00PM ET

24.09

Dollar change +0.42
Percentage change 1.76	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.76%	Shs Outstand		Perf Week	1.98%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	508	Perf Month	5.03%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	175.31M	Perf Quarter	5.88%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	15.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.31%	52W Range	18.90 - 24.38	Perf YTD	10.37%
Dividend TTM	0.35 (1.46%)	ESG Type		Tags	-	Flows% 3M	4.07%	52W High	-1.20%	Beta	1.03
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	8.16%	52W Low	27.44%	ATR (14)	0.28
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	62.44	Volatility	0.87% 0.77%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.36	Prev Close	23.67
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.97K	Price	24.09
SMA20	3.41%	SMA50	3.51%	SMA200	9.01%	Trades		Volume	3,607	Change	1.76%

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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