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GVLU

Gotham 1000 Value ETF

Jun 16 • 09:33AM ET

23.73

Dollar change +0.16
Percentage change 0.68	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.25%	Shs Outstand		Perf Week	-0.70%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	7.03%	Total Holdings	463	Perf Month	0.68%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	183.99M	Perf Quarter	1.91%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-4.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.65%	52W Range	19.97 - 26.10	Perf YTD	0.55%
Dividend TTM	0.68 (2.87%)	ESG Type		Tags	-	Flows% 3M	1.17%	52W High	-9.08%	Beta	1.06
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.52%	52W Low	18.83%	ATR (14)	0.25
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	56.24	Volatility	0.87% 0.96%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.88	Prev Close	23.57
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.00K	Price	23.73
SMA20	0.52%	SMA50	4.57%	SMA200	-0.58%	Trades		Volume	971	Change	0.68%

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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