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GVLU

Gotham 1000 Value ETF

Jul 08 • 10:43AM ET

24.65

Dollar change +0.19
Percentage change 0.76	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.35%	Total Holdings	470	Perf Week	2.32%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	12.08%	AUM	191.96M	Perf Month	4.63%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	17.94%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -5.56%	Perf Half Y	4.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 23.43%	Perf YTD	4.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.23%	Volatility	0.69% 0.65%	Perf Year	7.92%
Dividend TTM	0.68 (2.76%)	ESG Type		Tags	-	Flows% 3M	2.36%	ATR (14)	0.24	Perf 3Y	35.59%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.10%	RSI (14)	64.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	2.50%	Flows% 3Y		Rel Volume	1.98	Prev Close	24.46
Inverse/Leveraged		Market Cap		SMA50	4.92%	Flows% 5Y		Avg Volume	6.79K	Price	24.65
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	3.24%	Trades		Volume	4,083	Change	0.76%

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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