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GVLU - ETF AI Analysis
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Gotham 1000 Value ETF (GVLU)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Kinross Gold and Newmont Mining, have delivered strong year-to-date performance, boosting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Health Care, and Technology, reducing the risk of a downturn in any single industry.
Steady Performance
The fund has shown consistent positive returns year-to-date and over the past three months, indicating solid momentum.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 95% exposure, limiting diversification across global markets.
Mixed Holdings Performance
While some top holdings have performed well, others like Lantheus have lagged, which could weigh on future returns.
Moderate Expense Ratio
The ETF's expense ratio of 0.5% is higher than some low-cost alternatives, potentially reducing net returns for investors.
GVLU vs. SPDR S&P 500 ETF (SPY)
AUM204.55M
RegionNorth America
Expense Ratio0.50%
Beta0.81
IssuerGotham
Inception DateJun 07, 2022
Dividend Yield6.14%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,670
30 Day Avg. Volume7,287
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering469
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVLU Summary
The Gotham 1000 Value ETF (GVLU) is an investment fund that focuses on value stocks, which are companies believed to be trading for less than their true worth. It includes a wide range of businesses across different industries, such as consumer goods, healthcare, and technology. Some well-known companies in this ETF are Macy's and Dollar General. Investors might consider GVLU for its potential to grow over time as undervalued companies gain recognition and increase in price. However, since this ETF is heavily focused on value stocks, its performance can be impacted if the market favors growth stocks instead.
How much will it cost me?The Gotham 1000 Value ETF (GVLU) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Gotham 1000 Value ETF (GVLU) could benefit from a strong U.S. economy, as its focus on undervalued stocks across sectors like Consumer Cyclical, Health Care, and Industrials may see growth if consumer spending and industrial activity rise. However, higher interest rates or economic uncertainty could negatively impact value stocks, particularly in sectors like Financials and Consumer Defensive, as borrowing costs increase and consumer demand weakens. Regulatory changes or sector-specific challenges, such as stricter environmental policies affecting Energy holdings, may also influence performance.
GVLU Top 10 Holdings
The Gotham 1000 Value ETF leans heavily into mining stocks like Barrick Mining and Newmont Mining, which have been steady performers thanks to strong financial results and strategic initiatives. Pan American Silver adds a touch of sparkle with rising momentum, while Kinross Gold shines as a standout contributor. On the retail side, Dollar General and Macy’s are showing mixed signals; Dollar General’s growth is steady, but Macy’s faces pressure on profitability despite recent recovery. The fund’s U.S.-centric portfolio is diversified across sectors, but its tilt toward mining suggests a thematic focus that’s driving much of its recent performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dollar General | 0.63% | $1.27M | $33.23B | 117.95% | 73 Outperform | |
| Kinross Gold | 0.62% | $1.25M | $40.17B | 225.42% | 81 Outperform | |
| Western Digital | 0.61% | $1.25M | $73.51B | 234.63% | 77 Outperform | |
| Dollar Tree | 0.61% | $1.24M | $27.90B | 99.44% | 61 Neutral | |
| Newmont Mining | 0.61% | $1.23M | $124.57B | 174.07% | 81 Outperform | |
| Barrick Mining | 0.60% | $1.22M | C$117.01B | 217.14% | 80 Outperform | |
| Pan American Silver | 0.59% | $1.21M | C$32.88B | 161.58% | 80 Outperform | |
| Primoris Services | 0.56% | $1.13M | $7.44B | 64.14% | 75 Outperform | |
| IAMGOLD | 0.55% | $1.11M | $10.58B | 226.79% | 73 Outperform | |
| Macy's | 0.54% | $1.10M | $5.63B | 53.66% | 74 Outperform |
GVLU Technical Analysis
Positive
―
Price Trends
24.48
Positive
24.16
Positive
23.11
Positive
Market Momentum
0.34
Negative
69.99
Neutral
92.98
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.15, equal to the 50-day MA of 24.48, and equal to the 200-day MA of 23.11, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 69.99 is Neutral, neither overbought nor oversold. The STOCH value of 92.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GVLU.
GVLU Peer Comparison
Comparison Results
Performance Comparison
GVLU
Gotham 1000 Value ETF
25.86
3.01
13.17%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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