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GVLU

Gotham 1000 Value ETF

Mar 24 • 02:10PM ET

23.41

Dollar change +0.33
Percentage change 1.43	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.11%	Shs Outstand		Perf Week	0.52%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	460	Perf Month	-1.57%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	176.41M	Perf Quarter	-0.44%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-4.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.65%	52W Range	22.24 - 26.10	Perf YTD	-0.82%
Dividend TTM	0.68 (2.91%)	ESG Type		Tags	-	Flows% 3M	1.38%	52W High	-10.32%	Beta	1.08
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-1.30%	52W Low	5.25%	ATR (14)	0.30
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	49.82	Volatility	0.76% 1.20%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.25	Prev Close	23.08
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.69K	Price	23.41
SMA20	0.64%	SMA50	-1.74%	SMA200	-2.72%	Trades		Volume	2,072	Change	1.43%

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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