Gotham 1000 Value ETF (GVLU)

Assets	$175.64M
Expense Ratio	0.50%
PE Ratio	14.70
Shares Out	7.65M
Dividend (ttm)	$0.68
Dividend Yield	2.95%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	43.16%
1-Year Return	-2.89%

Volume	5,886
Open	23.03
Previous Close	23.06
Day's Range	22.98 - 23.10
52-Week Low	22.24
52-Week High	26.10
Beta	1.06
Holdings	459
Inception Date	Jun 7, 2022

About GVLU

Fund Home Page

The Gotham 1000 Value ETF (GVLU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF consisting of large- and mid-cap value stocks from the United States. GVLU was launched on Jun 7, 2022 and is issued by Tidal.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GVLU
• ETF Provider: Tidal

Top 10 Holdings

5.51% of assets

Name	Symbol	Weight
Option Care Health, Inc.	OPCH	0.61%
Veren Inc.	VRN	0.59%
Pilgrim's Pride Corporation	PPC	0.58%
Alkermes plc	ALKS	0.55%
The Allstate Corporation	ALL	0.55%
Ingredion Incorporated	INGR	0.54%
The Progressive Corporation	PGR	0.53%
Enstar Group Limited	ESGR	0.53%
Kinross Gold Corporation	K	0.52%
RenaissanceRe Holdings Ltd.	RNR	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.68008	Dec 12, 2024
Dec 22, 2023	$0.35254	Dec 27, 2023
Dec 22, 2022	$0.18406	Dec 27, 2022