GVLU - ETF AI Analysis
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Gotham 1000 Value ETF (GVLU)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Mostly Positive Recent Performance
The ETF has shown generally strong recent returns over the year and in the last few months, suggesting its value strategy has been working in the current market.
Multiple Strong Individual Holdings
Several top positions, including companies in energy, health care, and packaging, have delivered strong gains, supporting the fund’s overall results.
Negative Factors
Moderately High Expense Ratio
The fund’s fees are higher than many low-cost index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.
Heavy U.S. Market Concentration
With the vast majority of assets in U.S. stocks, the ETF offers limited geographic diversification and is highly tied to the U.S. economy.
Some Weak Top Holdings
A few of the largest positions, particularly in payments, communications, and insurance, have shown weak or negative performance, which can drag on the fund if those stocks do not recover.
GVLU vs. SPDR S&P 500 ETF (SPY)
AUM238.61M
RegionNorth America
Expense Ratio0.50%
Beta0.77
IssuerGotham
Inception DateJun 07, 2022
Dividend Yield5.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,603
30 Day Avg. Volume5,738
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
32.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering476
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVLU Summary
The Gotham 1000 Value ETF (GVLU) is an actively managed fund that looks for “value” stocks—companies the managers believe are trading for less than they’re really worth. It invests mainly in U.S. companies across many sectors, including health care, financials, and technology. Well-known holdings include Bristol-Myers Squibb and PayPal. An investor might choose this ETF to seek long-term growth while spreading money across many different industries instead of picking individual value stocks. A key risk is that these value stocks can stay out of favor for long periods, so the share price can go up and down with the market.
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
GVLU’s story is about steady, U.S.-focused value names quietly doing the heavy lifting. Industrial player MYR Group and distributor TD SYNNEX have been rising sharply, giving the fund a solid boost, while BrightSpring adds some punch from the health care side despite its more fragile balance sheet. Crocs has been more of a mixed bag, with momentum cooling even as profits hold up. A cluster of insurers like Allstate and Hanover Insurance keeps the portfolio grounded, underscoring a tilt toward financials and cyclicals rather than flashy Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mercury General | 0.52% | $1.24M | $6.12B | 68.19% | 69 Neutral | |
| BrightSpring Health Services, Inc. | 0.51% | $1.22M | $13.55B | 229.10% | 67 Neutral | |
| Exelixis | 0.48% | $1.16M | $14.04B | 31.19% | 78 Outperform | |
| Epam Systems | 0.48% | $1.14M | $4.61B | -51.15% | 70 Neutral | |
| Crocs | 0.47% | $1.13M | $6.23B | 16.92% | 63 Neutral | |
| TD SYNNEX Corporation | 0.47% | $1.12M | $19.56B | 71.24% | 73 Outperform | |
| Selective Insurance Group | 0.47% | $1.11M | $6.00B | 14.80% | 77 Outperform | |
| Lululemon Athletica | 0.47% | $1.11M | $14.05B | -51.76% | 75 Outperform | |
| Dollar Tree | 0.46% | $1.11M | $23.84B | 17.49% | 61 Neutral | |
| Brinker International | 0.46% | $1.10M | $7.62B | 2.35% | 70 Neutral |
GVLU Technical Analysis
Positive
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Price Trends
26.33
Positive
26.07
Positive
25.33
Positive
Market Momentum
0.16
Negative
60.47
Neutral
70.45
Neutral
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 26.52, equal to the 50-day MA of 26.33, and equal to the 200-day MA of 25.33, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.45 is Neutral, 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
26.94
3.85
16.67%
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.
DisclaimerThis 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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