Key stats
About Gotham 1000 Value ETF
Expense ratio
0.50%
Home page
Inception date
Jun 7, 2022
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 portfolios 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.83%
Finance12.00%
Consumer Non-Durables11.30%
Producer Manufacturing9.81%
Retail Trade7.99%
Process Industries7.98%
Energy Minerals7.54%
Technology Services5.63%
Consumer Services4.61%
Electronic Technology4.60%
Health Technology4.53%
Commercial Services4.22%
Industrial Services3.96%
Distribution Services3.71%
Consumer Durables3.70%
Health Services3.16%
Non-Energy Minerals1.61%
Communications1.44%
Utilities1.13%
Transportation0.91%
Bonds, Cash & Other0.17%
Mutual fund0.09%
Cash0.08%
Stock breakdown by region
North America99.99%
Latin America0.01%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history