Gotham 1000 Value ETF (GVLU)

Assets	$196.84M
Expense Ratio	0.50%
PE Ratio	13.59
Shares Out	7.95M
Dividend (ttm)	$0.68
Dividend Yield	2.73%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	36.95%

Volume	7,413
Open	25.04
Previous Close	25.02
Day's Range	24.81 - 25.04
52-Week Low	19.97
52-Week High	26.10
Beta	1.04
Holdings	483
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
Western Digital Corporation	WDC	0.59%
Nextracker Inc.	NXT	0.57%
Macy's, Inc.	M	0.57%
Primoris Services Corporation	PRIM	0.53%
PTC Therapeutics, Inc.	PTCT	0.53%
Kinross Gold Corporation	K	0.51%
Dollar General Corporation	DG	0.50%
Newmont Corporation	NEM	0.50%
Lantheus Holdings, Inc.	LNTH	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 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.