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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 different sectors, which can help reduce the impact if any one industry struggles.
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Commodity and Retail Holdings
Several of the largest positions in gold miners, technology, and discount retailers have delivered strong gains, supporting the fund’s overall returns.
Negative Factors
High U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited geographic diversification outside the United States.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees each year.
Small Individual Position Sizes
Each holding makes up only a small slice of the portfolio, so even strong-performing stocks may have a limited impact on overall performance.
GVLU vs. SPDR S&P 500 ETF (SPY)
AUM220.86M
RegionNorth America
Expense Ratio0.50%
Beta0.80
IssuerGotham
Inception DateJun 07, 2022
Dividend Yield6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,733
30 Day Avg. Volume7,300
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
30.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering509
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—across the broad U.S. and North American market. It doesn’t track a set index, but instead picks a wide mix of sectors like consumer, health care, financials, and technology. Well-known holdings include Dollar Tree and Dollar General. Someone might invest for long-term growth and diversification through many value-focused companies. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings and changing investor tastes.
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 right now is all about old-school value with a shiny metals twist. Gold and silver names like Kinross, Newmont, Pan American Silver, IAMGOLD, and Barrick are doing the heavy lifting, with rising momentum that’s giving the fund a clear boost. Western Digital adds a tech rebound angle, also climbing and helping performance. On the defensive side, retailers like Dollar Tree and Dollar General look more mixed, offering stability but not much spark. Overall, it’s a U.S.-focused, value-heavy fund with a notable tilt toward miners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb | 0.56% | $1.18M | $121.64B | 8.65% | 78 Outperform | |
| Magna International | 0.52% | $1.10M | C$25.81B | 70.48% | 77 Outperform | |
| Rogers Communication | 0.52% | $1.10M | $20.74B | 36.25% | 80 Outperform | |
| California Resources Corp | 0.51% | $1.08M | $5.17B | 25.07% | 71 Outperform | |
| Paramount Skydance | 0.50% | $1.07M | $12.27B | -6.79% | 49 Neutral | |
| Dollar Tree | 0.49% | $1.04M | $26.36B | 79.44% | 61 Neutral | |
| Booz Allen | 0.49% | $1.03M | $9.44B | -31.25% | 65 Neutral | |
| Cal-Maine Foods | 0.48% | $1.02M | $3.92B | -7.94% | 84 Outperform | |
| Omnicom Group | 0.48% | $1.02M | $22.07B | 1.17% | 73 Outperform | |
| Devon Energy | 0.48% | $1.01M | $27.36B | 18.40% | 79 Outperform |
GVLU Technical Analysis
Positive
―
Price Trends
25.55
Positive
24.69
Positive
23.79
Positive
Market Momentum
0.29
Positive
61.06
Neutral
78.46
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 26.13, equal to the 50-day MA of 25.55, and equal to the 200-day MA of 23.79, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 61.06 is Neutral, neither overbought nor oversold. The STOCH value of 78.46 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
26.51
4.16
18.61%
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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