Gotham 1000 Value ETF (GVLU)

Assets	$176.71M
Expense Ratio	0.50%
PE Ratio	9.92
Shares Out	7.40M
Dividend (ttm)	$0.35
Dividend Yield	1.49%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	14.81%
1-Year Return	+14.26%

Volume	119
Open	23.75
Previous Close	23.92
Day's Range	23.49 - 23.75
52-Week Low	18.90
52-Week High	24.38
Beta	0.80
Holdings	507
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

5.09% of assets

Name	Symbol	Weight
Lantheus Holdings, Inc.	LNTH	0.55%
Globe Life Inc.	GL	0.53%
Everest Group, Ltd.	EG	0.52%
TechnipFMC plc	FTI	0.52%
RenaissanceRe Holdings Ltd.	RNR	0.52%
Ingredion Incorporated	INGR	0.50%
Markel Corporation	MKL	0.50%
Assured Guaranty Ltd.	AGO	0.49%
Assurant, Inc.	AIZ	0.49%
Conagra Brands, Inc.	CAG	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.35253	Dec 27, 2023
Dec 22, 2022	$0.18406	Dec 27, 2022