Gotham 1000 Value ETF (GVLU)

Assets	$194.05M
Expense Ratio	0.50%
PE Ratio	13.28
Shares Out	7.85M
Dividend (ttm)	$0.68
Dividend Yield	2.74%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	36.39%

Volume	7,763
Open	24.77
Previous Close	24.71
Day's Range	24.77 - 24.83
52-Week Low	19.97
52-Week High	26.10
Beta	1.05
Holdings	480
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

7.02% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.23%
Kinross Gold Corporation	K	0.78%
Dollar General Corporation	DG	0.72%
Dollar Tree, Inc.	DLTR	0.72%
Nextracker Inc.	NXT	0.67%
Primoris Services Corporation	PRIM	0.64%
Ingredion Incorporated	INGR	0.58%
Signet Jewelers Limited	SIG	0.57%
Cal-Maine Foods, Inc.	CALM	0.56%
Hudbay Minerals Inc.	HBM	0.55%

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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.