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GVLU

Gotham 1000 Value ETF

Apr 24 • 04:00PM ET

22.12

Dollar change +0.38
Percentage change 1.75	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.41%	Shs Outstand		Perf Week	4.24%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	461	Perf Month	-5.52%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	168.25M	Perf Quarter	-9.98%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-10.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-2.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	52W Range	19.97 - 26.10	Perf YTD	-6.27%
Dividend TTM	0.68 (3.07%)	ESG Type		Tags	-	Flows% 3M	1.28%	52W High	-15.25%	Beta	1.07
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.14%	52W Low	10.77%	ATR (14)	0.56
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	50.80	Volatility	1.06% 2.62%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.62	Prev Close	21.74
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.34K	Price	22.12
SMA20	1.52%	SMA50	-3.00%	SMA200	-7.62%	Trades		Volume	5,796	Change	1.75%

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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