Gotham 1000 Value ETF (GVLU)

Assets	$178.22M
Expense Ratio	0.50%
PE Ratio	13.80
Shares Out	7.60M
Dividend (ttm)	$0.68
Dividend Yield	2.87%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	39.21%
1-Year Return	+6.43%

Volume	13,829
Open	23.41
Previous Close	23.49
Day's Range	23.41 - 23.78
52-Week Low	21.18
52-Week High	26.10
Beta	1.06
Holdings	465
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

5.45% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.77%
Pilgrim's Pride Corporation	PPC	0.56%
Ingredion Incorporated	INGR	0.53%
The Allstate Corporation	ALL	0.52%
Alkermes plc	ALKS	0.52%
RenaissanceRe Holdings Ltd.	RNR	0.52%
Markel Group Inc.	MKL	0.51%
Lantheus Holdings, Inc.	LNTH	0.51%
FTI Consulting, Inc.	FCN	0.51%
Dollar General Corporation	DG	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.680	n/a
Dec 22, 2023	$0.353	Dec 27, 2023
Dec 22, 2022	$0.184	Dec 27, 2022