GVLU

Gotham 1000 Value ETF

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


Active, Diverse

MANAGEMENT MATRIX

ONEO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorToroso Investments
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 07, 2022
Assets (mns)$139
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MARATHON PETROLEUM 0.5 %
VALERO ENERGY CORP 0.5 %
VIR BIOTECHNOLOGY, INC. 0.5 %
IMPERIAL OIL LTD 0.5 %
EXXON MOBIL CORP 0.5 %
SUNCOR ENERGY INC 0.5 %
NUTRIEN LTD. 0.5 %
CF INDUSTRIES HOLDINGS INC 0.5 %
CHENIERE ENERGY INC 0.5 %
UNIVERSAL FOREST PRODUCTS 0.5 %
Constituent Breakdown
Number of holdings466
Herfindahl-Hirschman Index 31
Wgt avg mkt cap (mns)$34,072
Large cap (>$10bn)47.6%
Mid cap ($2-10bn)48.2%
Small cap (<$2bn)0.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 87.8 %
CANADA 8.0 %
BRITAIN 1.6 %
IRELAND 0.7 %
NETHERLANDS 0.6 %
Historical Performance


Standardized Annual Returns (as of 01/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.5% -- -- -- -- -- 30.8%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)75
Turnover1.1%
Avg. Bid/Ask (% of price)0.30%
ADV of underlying (mns)$59,436
Technical Indicators
Recent close$20.75
30d moving avg.$19.43
Annualized volatility0.0%
Relative strength (RSI)66
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 --%
1.0 10.9 1.8 1.9% --
Based on closing prices from 2/2/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
GVLU



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

GVLU

9.3%

Cat. Avg

5.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.3%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 872 funds in the US Equities category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.7%. GVLU's ALTAR Score™ is approximately 1.3 standard deviations above the category average. This places GVLU in the 91st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
GVLU
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GVLU 50.0 30.3 80.3
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.