Gotham 1000 Value ETF (GVLU)

Assets	$197.05M
Expense Ratio	0.50%
PE Ratio	12.93
Shares Out	7.85M
Dividend (ttm)	$0.68
Dividend Yield	2.82%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	36.47%

Volume	2,741
Open	24.13
Previous Close	24.03
Day's Range	24.12 - 24.13
52-Week Low	19.97
52-Week High	26.10
Beta	1.05
Holdings	475
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

9.19% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.32%
Kinross Gold Corporation	K	0.59%
Newmont Corporation	NEM	0.56%
Primoris Services Corporation	PRIM	0.55%
Dollar General Corporation	DG	0.54%
Dollar Tree, Inc.	DLTR	0.54%
Pilgrim's Pride Corporation	PPC	0.54%
Advance Auto Parts, Inc.	AAP	0.52%
Conagra Brands, Inc.	CAG	0.51%
TC Energy Corporation	TRP	0.51%

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 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.