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GVLU

Gotham 1000 Value ETF

May 28 • 04:00PM ET

23.25

Dollar change -0.09
Percentage change -0.39	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.52%	Shs Outstand		Perf Week	-1.40%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	511	Perf Month	1.86%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	165.73M	Perf Quarter	3.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	13.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	26.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	18.09 - 24.11	Perf YTD	6.55%
Dividend TTM	0.35 (1.52%)	ESG Type		Tags	-	Flows% 3M	2.03%	52W High	-3.55%	Beta	1.07
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	4.00%	52W Low	28.55%	ATR (14)	0.19
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	49.99	Volatility	0.52% 0.53%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.86	Prev Close	23.34
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	12.90K	Price	23.25
SMA20	-0.11%	SMA50	0.39%	SMA200	8.22%	Trades		Volume	23,983	Change	-0.39%

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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