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GVLU

Gotham 1000 Value ETF

Jun 30 • 04:00PM ET

24.09

Dollar change +0.05
Percentage change 0.20	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.22%	Total Holdings	458	Perf Week	1.30%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	11.95%	AUM	187.44M	Perf Month	2.51%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -7.70%	Perf Half Y	1.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 20.63%	Perf YTD	2.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	0.51% 0.64%	Perf Year	5.04%
Dividend TTM	0.68 (2.82%)	ESG Type		Tags	-	Flows% 3M	1.78%	ATR (14)	0.22	Perf 3Y	37.99%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.51%	RSI (14)	60.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.98	Prev Close	24.04
Inverse/Leveraged		Market Cap		SMA50	3.89%	Flows% 5Y		Avg Volume	7.90K	Price	24.09
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	0.97%	Trades		Volume	7,762	Change	0.20%

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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