Gotham 1000 Value ETF (GVLU)

Assets	$173.83M
Expense Ratio	0.50%
PE Ratio	10.13
Shares Out	7.40M
Dividend (ttm)	$0.35
Dividend Yield	1.46%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	14.55%
1-Year Return	+15.48%

Volume	3,535
Open	24.04
Previous Close	23.67
Day's Range	23.96 - 24.16
52-Week Low	18.90
52-Week High	24.38
Beta	0.79
Holdings	501
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

5.10% of assets

Name	Symbol	Weight
Lantheus Holdings, Inc.	LNTH	0.55%
Globe Life Inc.	GL	0.52%
TechnipFMC plc	FTI	0.52%
RenaissanceRe Holdings Ltd.	RNR	0.51%
Mattel, Inc.	MAT	0.51%
Ingredion Incorporated	INGR	0.51%
Everest Group, Ltd.	EG	0.51%
Markel Corporation	MKL	0.50%
Assured Guaranty Ltd.	AGO	0.49%
Assurant, Inc.	AIZ	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.35253	Dec 27, 2023
Dec 22, 2022	$0.18406	Dec 27, 2022