Gotham 1000 Value ETF (GVLU)

Assets	$119.45M
Expense Ratio	0.50%
PE Ratio	7.90
Shares Out	6.65M
Dividend (ttm)	$0.18
Dividend Yield	1.02%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	8.03%
1-Year Return	n/a

Volume	19,460
Open	18.03
Previous Close	17.98
Day's Range	17.72 - 18.12
52-Week Low	16.50
52-Week High	21.87
Beta	1.02
Holdings	499
Inception Date	Jun 7, 2022

About GVLU

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 managed by Gotham.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GVLU
• Issuer: Gotham

Top 10 Holdings

5.05% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	0.54%
HF Sinclair Corporation	DINO	0.51%
Marathon Petroleum Corporation	MPC	0.51%
Valero Energy Corporation	VLO	0.51%
Encore Wire Corporation	WIRE	0.50%
Imperial Oil Ltd	IMO.TO	0.50%
Builders FirstSource, Inc.	BLDR	0.50%
TEGNA Inc.	TGNA	0.50%
Cal-Maine Foods, Inc.	CALM	0.50%
CF Industries Holdings, Inc.	CF	0.50%

Dividends

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