GVLU
Gotham 1000 Value ETFGVLU 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 Tradability
GVLU Sector/Industry Breakdown
GVLU
GVLU Top 10 Holdings[View All]
GVLU Performance Statistics
GVLU Benchmark Comparison Summary
GVLU
GVLU Benchmark Comparison Market Cap Size
GVLU
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.
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use