Gotham 1000 Value ETF (GVLU)

Assets	$185.80M
Expense Ratio	0.50%
PE Ratio	14.63
Shares Out	7.70M
Dividend (ttm)	$0.68
Dividend Yield	2.86%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	41.82%
1-Year Return	+8.35%

Volume	29,875
Open	24.22
Previous Close	24.15
Day's Range	23.76 - 24.22
52-Week Low	22.24
52-Week High	26.10
Beta	1.10
Holdings	466
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

5.16% of assets

Name	Symbol	Weight
Option Care Health, Inc.	OPCH	0.57%
Alkermes plc	ALKS	0.56%
Pilgrim's Pride Corporation	PPC	0.55%
TKO Group Holdings, Inc.	TKO	0.52%
Dollar General Corporation	DG	0.51%
Merck & Co., Inc.	MRK	0.51%
Enstar Group Limited	ESGR	0.50%
NRG Energy, Inc.	NRG	0.48%
The Progressive Corporation	PGR	0.48%
The Allstate Corporation	ALL	0.48%

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