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GVLU

Gotham 1000 Value ETF

Jul 09 • 04:00PM ET

24.67

Dollar change -0.01
Percentage change -0.06	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.05%	Total Holdings	471	Perf Week	0.25%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	12.94%	AUM	193.38M	Perf Month	3.65%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	19.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.10 -5.50%	Perf Half Y	3.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.97 23.51%	Perf YTD	4.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.22%	Volatility	0.68% 0.68%	Perf Year	8.81%
Dividend TTM	0.68 (2.76%)	ESG Type		Tags	-	Flows% 3M	2.34%	ATR (14)	0.24	Perf 3Y	36.94%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.10%	RSI (14)	64.44	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	2.39%	Flows% 3Y		Rel Volume	0.28	Prev Close	24.68
Inverse/Leveraged		Market Cap		SMA50	4.75%	Flows% 5Y		Avg Volume	6.70K	Price	24.67
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	3.29%	Trades		Volume	1,887	Change	-0.06%

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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