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GVLU

Gotham 1000 Value ETF

Dec 12 • 10:23AM ET

24.72

Dollar change -0.04
Percentage change -0.18	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.41%	Shs Outstand		Perf Week	-3.83%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	470	Perf Month	-2.45%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	-	Perf Quarter	2.95%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	7.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	16.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	52W Range	21.14 - 26.10	Perf YTD	13.25%
Dividend TTM	0.68 (2.75%)	ESG Type		Tags	-	Flows% 3M	-	52W High	-5.31%	Beta	1.07
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	16.91%	ATR (14)	0.24
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	37.00	Volatility	0.73% 0.72%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.26	Prev Close	24.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	22.24K	Price	24.72
SMA20	-2.69%	SMA50	-1.28%	SMA200	3.74%	Trades		Volume	5,559	Change	-0.18%

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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