Gotham 1000 Value ETF (GVLU)

Assets	$209.70M
Expense Ratio	0.50%
PE Ratio	13.53
Shares Out	8.15M
Dividend (ttm)	$0.68
Dividend Yield	2.67%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	36.09%

Volume	1,211
Open	25.37
Previous Close	25.49
Day's Range	25.37 - 25.37
52-Week Low	19.97
52-Week High	26.10
Beta	1.05
Holdings	484
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

5.30% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	0.60%
Newmont Corporation	NEM	0.56%
Centene Corporation	CNC	0.56%
Molina Healthcare, Inc.	MOH	0.54%
Western Digital Corporation	WDC	0.53%
Paramount Skydance Corporation	PSKY	0.52%
Primoris Services Corporation	PRIM	0.51%
Conagra Brands, Inc.	CAG	0.50%
Macy's, Inc.	M	0.49%
Lantheus Holdings, Inc.	LNTH	0.49%

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 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.