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GVLU

Gotham 1000 Value ETF

Apr 29 • 04:00PM ET

22.24

Dollar change +0.09
Percentage change 0.39	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.10%	Shs Outstand		Perf Week	3.27%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	465	Perf Month	-3.22%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	171.53M	Perf Quarter	-9.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-9.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-2.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.23%	52W Range	19.97 - 26.10	Perf YTD	-5.76%
Dividend TTM	0.68 (3.06%)	ESG Type		Tags	-	Flows% 3M	1.25%	52W High	-14.79%	Beta	1.07
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.14%	52W Low	11.37%	ATR (14)	0.50
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	52.07	Volatility	1.04% 2.60%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.18	Prev Close	22.15
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.77K	Price	22.24
SMA20	2.77%	SMA50	-1.99%	SMA200	-7.08%	Trades		Volume	30,472	Change	0.39%

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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