GVLU
Gotham 1000 Value ETF
GVLU is an actively managed ETF consisting of large- and mid-cap value stocks from the United States.
US
EQUITY
Active
MANAGEMENT STYLE
$ 208.3 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jun 07, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APA CORP. | 0.6 % |
| OCCIDENTAL PETROLEUM CORP | 0.6 % |
| CALIFORNIA RESOURCES CORP | 0.6 % |
| DEVON ENERGY CORPORATION | 0.6 % |
| BRISTOL-MYERS SQUIBB CO | 0.5 % |
| ROGERS COMMUNICATIONS INC. CLASS B | 0.5 % |
| TRANSOCEAN LTD | 0.5 % |
| OPEN TEXT CORP | 0.5 % |
| ALLSTATE CORP | 0.5 % |
| TYSON FOODS INC-CL A | 0.5 % |
Constituent Breakdown
| Number of holdings | 494 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $24,044 |
| Large cap (>$10bn) | 46.9% |
| Mid cap ($2-10bn) | 50.5% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.6 % |
 |
CANADA | 7.3 % |
 |
BERMUDA | 2.3 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.9 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 12.1% | 8.7% | 10.2% | -- | -- | -- | 8.0% |
| Dividend Yield | 0.0% | 7.3% | 5.0% | 4.0% | -- | -- | -- | 3.4% |
| Total Returns | 8.0% | 19.4% | 13.7% | 14.2% | -- | -- | -- | 11.4% | Ann. Volatility | 14.7% | 20.0% | 17.0% | 16.6% | -- | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 71% |
| MSCI EAFE | 0.90 | 55% |
| MSCI Emg Mkts | 0.72 | 43% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $25.46 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.30/-0.27 |
| Bollinger Bands (Upper/Lower) | $26.58/$24.23 |
| Short interest (% of AUM) | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GVLU |
Expenses vs. GVLU |
ALTAR Score™ vs. GVLU |
|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 30.4% | +17 bp | -0.2% |
| EZM | WisdomTree U.S. MidCap Fund | 30.0% | -12 bp | -0.2% |
| DEUS | Xtrackers Russell US Multifactor ETF | 29.6% | -33 bp | -2.1% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 28.4% | -30 bp | -2.2% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 27.8% | -30 bp | -1.4% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 26.9% | -32 bp | -2.6% |
| RSP | Invesco S&P 500 Equal Weight ETF | 26.0% | -30 bp | -2.9% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 25.8% | +10 bp | -2.3% |
| EBI | Longview Advantage ETF | 25.5% | -15 bp | -2.2% |
| ISCV | iShares Morningstar Small Cap Value ETF | 25.0% | -44 bp | -0.8% |
Risk and Returns: GVLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.7%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. GVLU's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places GVLU in the 97th percentile
among funds in the category.
Sell-Side Consensus
$31.2
PRICE TARGET
+25.8%
UPSIDE