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GVLU

Gotham 1000 Value ETF

Sep 27 • 04:00PM ET

24.79

Dollar change +0.17
Percentage change 0.70	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.17%	Shs Outstand		Perf Week	1.22%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	514	Perf Month	1.75%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	163.76M	Perf Quarter	8.36%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	3.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	24.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.14%	52W Range	18.90 - 24.76	Perf YTD	13.60%
Dividend TTM	0.35 (1.42%)	ESG Type		Tags	-	Flows% 3M	-8.57%	52W High	0.13%	Beta	1.05
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	-2.61%	52W Low	31.18%	ATR (14)	0.26
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	62.62	Volatility	0.53% 0.75%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.28	Prev Close	24.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	23.11K	Price	24.79
SMA20	2.53%	SMA50	3.64%	SMA200	7.97%	Trades		Volume	6,414	Change	0.70%

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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