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GVLU

Gotham 1000 Value ETF

Jul 07 • 04:00PM ET

24.46

Dollar change -0.34
Percentage change -1.36	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.98%	Total Holdings	472	Perf Week	1.75%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	12.21%	AUM	194.58M	Perf Month	3.62%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -6.27%	Perf Half Y	3.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 22.50%	Perf YTD	3.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.22%	Volatility	0.69% 0.65%	Perf Year	7.35%
Dividend TTM	0.68 (2.78%)	ESG Type		Tags	-	Flows% 3M	2.32%	ATR (14)	0.25	Perf 3Y	35.27%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.09%	RSI (14)	61.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.90%	Flows% 3Y		Rel Volume	0.86	Prev Close	24.80
Inverse/Leveraged		Market Cap		SMA50	4.35%	Flows% 5Y		Avg Volume	7.45K	Price	24.46
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	2.47%	Trades		Volume	6,435	Change	-1.36%

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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