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GVLU

Gotham 1000 Value ETF

Dec 04 • 11:00AM ET

25.76

Dollar change -0.07
Percentage change -0.26	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.48%	Shs Outstand		Perf Week	-0.12%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	486	Perf Month	5.36%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	194.77M	Perf Quarter	7.56%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	21.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.93%	52W Range	20.89 - 26.10	Perf YTD	18.03%
Dividend TTM	0.35 (1.37%)	ESG Type		Tags	-	Flows% 3M	8.59%	52W High	-1.30%	Beta	1.06
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	10.24%	52W Low	23.29%	ATR (14)	0.22
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	61.94	Volatility	0.64% 0.68%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.51	Prev Close	25.83
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.18K	Price	25.76
SMA20	1.20%	SMA50	3.15%	SMA200	8.52%	Trades		Volume	4,007	Change	-0.26%

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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