Gotham 1000 Value ETF (GVLU)

Assets	$204.39M
Expense Ratio	0.50%
PE Ratio	12.46
Shares Out	7.95M
Dividend (ttm)	$0.68
Dividend Yield	2.62%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	32.68%

Volume	979
Open	25.93
Previous Close	25.94
Day's Range	25.93 - 26.03
52-Week Low	19.97
52-Week High	26.03
Beta	1.04
Holdings	476
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

5.46% of assets

Name	Symbol	Weight
Macy's, Inc.	M	0.62%
PTC Therapeutics, Inc.	PTCT	0.61%
Barrick Mining Corporation	ABX	0.59%
Kinross Gold Corporation	K	0.57%
Newmont Corporation	NEM	0.53%
Western Digital Corporation	WDC	0.53%
Abercrombie & Fitch Co.	ANF	0.52%
Biogen Inc.	BIIB	0.51%
Primoris Services Corporation	PRIM	0.50%
Dollar Tree, Inc.	DLTR	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.68008	Dec 12, 2024
Dec 22, 2023	$0.35253	Dec 27, 2023
Dec 22, 2022	$0.18406	Dec 27, 2022

Performance

GVLU had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.