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GVLU

Gotham 1000 Value ETF

Jan 13 • 10:33AM ET

23.53

Dollar change +0.02
Percentage change 0.09	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.39%	Shs Outstand		Perf Week	-1.00%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	463	Perf Month	-4.74%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	181.79M	Perf Quarter	-4.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.66%	52W Range	21.18 - 26.10	Perf YTD	-0.29%
Dividend TTM	0.68 (2.89%)	ESG Type		Tags	-	Flows% 3M	17.60%	52W High	-9.85%	Beta	1.10
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	11.12%	ATR (14)	0.24
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	32.04	Volatility	0.79% 0.96%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.13	Prev Close	23.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.59K	Price	23.53
SMA20	-1.19%	SMA50	-4.66%	SMA200	-1.55%	Trades		Volume	915	Change	0.09%

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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