Key stats
About Gotham 1000 Value ETF
Home page
Inception date
Jun 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863645201
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
Health Technology
Stocks99.84%
Finance12.67%
Health Technology10.31%
Consumer Non-Durables9.95%
Retail Trade7.78%
Consumer Services7.13%
Technology Services6.16%
Industrial Services5.68%
Producer Manufacturing5.64%
Electronic Technology5.27%
Health Services4.40%
Non-Energy Minerals4.05%
Commercial Services4.03%
Process Industries3.47%
Transportation3.09%
Energy Minerals3.04%
Consumer Durables2.92%
Communications2.11%
Utilities1.08%
Distribution Services1.06%
Bonds, Cash & Other0.16%
Mutual fund0.10%
Cash0.06%
Stock breakdown by region
North America96.31%
Europe3.68%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GVLU invests in stocks. The fund's major sectors are Finance, with 12.67% stocks, and Health Technology, with 10.31% of the basket. The assets are mostly located in the North America region.
GVLU top holdings are Western Digital Corporation and Primoris Services Corporation, occupying 0.64% and 0.61% of the portfolio correspondingly.
GVLU last dividends amounted to 0.21 USD. The year before, the issuer paid 0.47 USD in dividends, which shows a 124.84% decrease.
GVLU assets under management is 209.29 M USD. It's risen 1.00% over the last month.
GVLU fund flows account for 36.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GVLU pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Dec 12, 2024) amounted to 0.68 USD. The dividends are paid annually.
GVLU shares are issued by Toroso Investments Topco LLC under the brand Gotham. The ETF was launched on Jun 7, 2022, and its management style is Active.
GVLU expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GVLU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GVLU invests in stocks.
GVLU price has risen by 2.55% over the last month, and its yearly performance shows a 5.74% increase. See more dynamics on GVLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 4.32% increase in three-month performance and has increased by 8.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 4.32% increase in three-month performance and has increased by 8.11% in a year.
GVLU trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.