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GVLU

Gotham 1000 Value ETF

Jan 21 • 04:00PM ET

24.64

Dollar change +0.30
Percentage change 1.23	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.64%	Shs Outstand		Perf Week	4.02%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	466	Perf Month	2.04%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	185.92M	Perf Quarter	-1.74%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	4.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	15.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.28%	52W Range	21.18 - 26.10	Perf YTD	4.39%
Dividend TTM	0.68 (2.76%)	ESG Type		Tags	-	Flows% 3M	15.42%	52W High	-5.61%	Beta	1.10
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-1.26%	52W Low	16.34%	ATR (14)	0.24
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	62.22	Volatility	0.71% 0.97%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.22	Prev Close	24.34
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.60K	Price	24.64
SMA20	3.39%	SMA50	-0.12%	SMA200	3.01%	Trades		Volume	6,087	Change	1.23%

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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