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GVLU

Gotham 1000 Value ETF

May 23 • 04:00PM ET

23.09

Dollar change -0.14
Percentage change -0.61	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.09%	Shs Outstand		Perf Week	-3.18%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	459	Perf Month	4.39%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	178.86M	Perf Quarter	-3.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-7.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-2.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	19.97 - 26.10	Perf YTD	-2.15%
Dividend TTM	0.68 (2.95%)	ESG Type		Tags	-	Flows% 3M	0.52%	52W High	-11.52%	Beta	1.07
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.14%	52W Low	15.63%	ATR (14)	0.32
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	53.11	Volatility	1.00% 1.09%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.09	Prev Close	23.24
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.99K	Price	23.09
SMA20	0.46%	SMA50	2.45%	SMA200	-3.28%	Trades		Volume	716	Change	-0.61%

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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