GVLU

Gotham 1000 Value ETF
*Unless otherwise stated, data provided by FactSet.

GVLU Fund Description

GVLU is an actively managed ETF consisting of large- and mid-cap value stocks from the United States.

GVLU Factset Analytics Insight

GVLU selects 400-600 large- and mid-cap value stocks from a universe of the largest 1,400 companies listed on US stock exchanges. The fund utilizes a systematic, bottom-up valuation approach, based on a proprietary analytical framework, consisting of research and analysis in accordance to a methodology that emphasizes fundamentals. Companies that appear to be undervalued or overvalued are identified and screened, both on an absolute and relative basis. Subject to pre-specified risk and diversification constraints, the portfolio’s weighting tilts towards stocks perceived to be priced at the largest discount. Holdings are generally rebalanced at least monthly, but can be as often as daily. The portfolio managers have full discretion to buy, sell, and hold securities at any time.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GVLU -- -- -- -- -- -- --
GVLU (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -6.59% -10.71% -11.61% -4.61% 7.31% 7.52% 10.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GVLU Summary Data

Gotham
06/07/22
Open-Ended Fund
0.50%
$11.43M
$651.38K
0.70%
N/A

GVLU Portfolio Data

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N/A
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GVLU Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

GVLU Portfolio Management

0.50%
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GVLU Tax Exposures

20.00% / 39.60%
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N/A
No

GVLU Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

GVLU Factset Analytics Block Liquidity

As of 07/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GVLU. GVLU is rated a N/A out of 5.

GVLU Tradability

34,819
$651.38K
1,190
$21.24K
0.70%
$0.12
0.24%
0.53% / -0.01%
None
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0
$17.79
N/A

GVLU Sector/Industry Breakdown


GVLU
Segment Benchmark
20.81%
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9.18%
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8.72%
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8.36%
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6.42%
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5.81%
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5.54%
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5.46%
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5.41%
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4.33%
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GVLU Top 10 Holdings[View All]

0.52%
5.38%

GVLU Performance Statistics

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0.00%
MSCI USA IMI Value Index

GVLU Benchmark Comparison Holdings

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GVLU Benchmark Comparison Summary


GVLU
Segment Benchmark
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GVLU Benchmark Comparison Market Cap Size


GVLU
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.