GVLU

Gotham 1000 Value ETF

Jul 16 • 04:00PM ET

24.23

Dollar change +0.10
Percentage change 0.43	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.42%	Total Holdings	471	Perf Week	-1.76%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	11.21%	AUM	189.13M	Perf Month	2.81%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -7.16%	Perf Half Y	2.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 21.34%	Perf YTD	2.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	0.62% 0.67%	Perf Year	3.11%
Dividend TTM	0.68 (2.81%)	ESG Type		Tags	-	Flows% 3M	1.84%	ATR (14)	0.25	Perf 3Y	34.63%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.12%	RSI (14)	51.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.06	Prev Close	24.13
Inverse/Leveraged		Market Cap		SMA50	1.96%	Flows% 5Y		Avg Volume	5.39K	Price	24.23
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	1.49%	Trades		Volume	314	Change	0.43%

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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