Gotham 1000 Value ETF (GVLU)

Assets	$200.65M
Expense Ratio	0.50%
PE Ratio	12.93
Shares Out	7.85M
Dividend (ttm)	$0.68
Dividend Yield	2.74%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	35.93%
1-Year Return	+6.32%

Volume	3,263
Open	24.75
Previous Close	25.03
Day's Range	24.75 - 24.83
52-Week Low	19.97
52-Week High	26.10
Beta	1.05
Holdings	484
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

5.16% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	0.57%
Primoris Services Corporation	PRIM	0.53%
Newmont Corporation	NEM	0.53%
Pilgrim's Pride Corporation	PPC	0.51%
Conagra Brands, Inc.	CAG	0.51%
Centene Corporation	CNC	0.50%
TC Energy Corporation	TRP	0.50%
Humana Inc.	HUM	0.50%
Molina Healthcare, Inc.	MOH	0.50%
Dollar Tree, Inc.	DLTR	0.50%

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