GVLUGotham 1000 Value ETF
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.
GVLU Summary Data
GVLU Portfolio Data
GVLU Index Data
GVLU Portfolio Management
GVLU Tax Exposures
GVLU Fund Structure
GVLU Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
GVLU Performance Statistics
GVLU Benchmark Comparison Summary
GVLU Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.