Gotham 1000 Value ETF (GVLU)

Assets	$158.47M
Expense Ratio	0.51%
PE Ratio	9.37
Shares Out	7.10M
Dividend (ttm)	$0.35
Dividend Yield	1.58%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	14.82%
1-Year Return	+16.65%

Volume	3,879
Open	22.43
Previous Close	22.24
Day's Range	22.24 - 22.51
52-Week Low	18.05
52-Week High	24.11
Beta	0.92
Holdings	487
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

5.15% of assets

Name	Symbol	Weight
Ingredion Incorporated	INGR	0.53%
Gates Industrial Corporation plc	GTES	0.53%
Humana Inc.	HUM	0.52%
United Therapeutics Corporation	UTHR	0.51%
Bunge Limited	BG	0.51%
Lantheus Holdings, Inc.	LNTH	0.51%
Cheniere Energy, Inc.	LNG	0.51%
Aramark	ARMK	0.51%
RenaissanceRe Holdings Ltd.	RNR	0.50%
Chesapeake Energy Corporation	CHK	0.50%

Dividends

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