Gotham 1000 Value ETF (GVLU)

Assets	$185.02M
Expense Ratio	0.50%
PE Ratio	13.25
Shares Out	7.80M
Dividend (ttm)	$0.68
Dividend Yield	2.83%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	37.55%
1-Year Return	+4.83%

Volume	2,057
Open	24.10
Previous Close	23.99
Day's Range	23.94 - 24.10
52-Week Low	19.97
52-Week High	26.10
Beta	1.06
Holdings	461
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

5.13% of assets

Name	Symbol	Weight
Dollar General Corporation	DG	0.57%
Kinross Gold Corporation	K	0.56%
Dollar Tree, Inc.	DLTR	0.55%
Enstar Group Limited	ESGR	0.52%
Hudbay Minerals Inc.	HBM	0.49%
Centene Corporation	CNC	0.49%
Pilgrim's Pride Corporation	PPC	0.49%
Western Digital Corporation	WDC	0.49%
RenaissanceRe Holdings Ltd.	RNR	0.48%
Humana Inc.	HUM	0.48%

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