GVLU

Gotham 1000 Value ETF

Jul 18 • 04:00PM ET

24.21

Dollar change -0.16
Percentage change -0.64	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.43%	Total Holdings	471	Perf Week	-1.54%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	12.14%	AUM	191.10M	Perf Month	2.33%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	14.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -7.24%	Perf Half Y	0.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 21.23%	Perf YTD	2.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.60%	Volatility	0.80% 0.67%	Perf Year	0.26%
Dividend TTM	0.68 (2.81%)	ESG Type		Tags	-	Flows% 3M	1.24%	ATR (14)	0.24	Perf 3Y	36.57%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.11%	RSI (14)	50.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	1.99	Prev Close	24.37
Inverse/Leveraged		Market Cap		SMA50	1.56%	Flows% 5Y		Avg Volume	5.20K	Price	24.21
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	1.41%	Trades		Volume	10,375	Change	-0.64%

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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