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GVLU

Gotham 1000 Value ETF

May 08 • 04:00PM ET

22.86

Dollar change +0.38
Percentage change 1.71	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.87%	Shs Outstand		Perf Week	2.90%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	464	Perf Month	14.32%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	174.40M	Perf Quarter	-5.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-6.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-1.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.21%	52W Range	19.97 - 26.10	Perf YTD	-3.12%
Dividend TTM	0.68 (2.97%)	ESG Type		Tags	-	Flows% 3M	1.23%	52W High	-12.40%	Beta	1.07
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.14%	52W Low	14.49%	ATR (14)	0.41
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	59.23	Volatility	0.80% 1.86%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	22.48
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.63K	Price	22.86
SMA20	4.36%	SMA50	1.71%	SMA200	-4.29%	Trades		Volume	726	Change	1.71%

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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