Gotham 1000 Value ETF (GVLU)

Assets	$177.01M
Expense Ratio	0.50%
PE Ratio	13.92
Shares Out	7.75M
Dividend (ttm)	$0.68
Dividend Yield	2.98%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	41.41%
1-Year Return	+0.54%

Volume	2,995
Open	23.53
Previous Close	22.86
Day's Range	23.53 - 23.65
52-Week Low	19.97
52-Week High	26.10
Beta	1.07
Holdings	467
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

5.20% of assets

Name	Symbol	Weight
TKO Group Holdings, Inc.	TKO	0.56%
Kinross Gold Corporation	K	0.55%
Enstar Group Limited	ESGR	0.53%
RenaissanceRe Holdings Ltd.	RNR	0.52%
Centene Corporation	CNC	0.51%
Pilgrim's Pride Corporation	PPC	0.51%
Option Care Health, Inc.	OPCH	0.51%
Abercrombie & Fitch Co.	ANF	0.51%
Alkermes plc	ALKS	0.50%
The Allstate Corporation	ALL	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.68008	Dec 12, 2024
Dec 22, 2023	$0.35254	Dec 27, 2023
Dec 22, 2022	$0.18406	Dec 27, 2022