GVLU - ETF AI Analysis

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Gotham 1000 Value ETF (GVLU)

Rating:69Neutral

Price Target:―

GVLU’s rating suggests it is a solid but not top-tier value-focused ETF, supported by strong holdings like Bristol-Myers Squibb and Rogers Communications, which bring robust financial performance, attractive valuations, and positive growth outlooks. Insurance names such as Progressive and Hanover Insurance also add stability and growth potential, though some holdings like Occidental Petroleum and Constellation Brands introduce caution due to bearish signals, valuation concerns, and growth challenges. The main risk factor is the fund’s meaningful exposure to a handful of individual companies and sectors where high debt, overvaluation, or bearish technical trends could weigh on future returns.

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)

AUM209.25M

RegionNorth America

Expense Ratio0.50%

Beta0.81

IssuerGotham

Inception DateJun 07, 2022

Dividend Yield6.33%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,714

30 Day Avg. Volume6,784

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

30.45

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering500

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 is classic value investing with a diversified U.S. tilt: energy names like Devon Energy and California Resources are doing the heavy lifting, rising on solid operations and still-cheap valuations. Bristol-Myers Squibb and Dollar Tree add steady, defensive momentum, helping smooth out bumps elsewhere. On the flip side, Paramount Skydance is clearly dragging the fund, with media headwinds weighing on results, while Booz Allen has been lagging after a strong run. Sector exposure is spread across energy, health care, consumer, and industrials rather than any single Big Tech theme.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BMY	Bristol-Myers Squibb	0.55%	$1.18M	$120.05B	-2.21%	78 Outperform
RCI	Rogers Communication	0.55%	$1.16M	$20.97B	38.89%	80 Outperform
CRC	California Resources Corp	0.52%	$1.10M	$5.50B	47.73%	71 Outperform
ALL	Allstate	0.51%	$1.08M	$53.21B	1.50%	74 Outperform
OXY	Occidental Petroleum	0.51%	$1.08M	$57.61B	28.51%	67 Neutral
WTM	White Mountains Insurance Group	0.49%	$1.05M	$5.38B	17.49%	73 Outperform
PGR	Progressive	0.49%	$1.04M	$120.22B	-26.56%	78 Outperform
DVN	Devon Energy	0.48%	$1.03M	$28.64B	36.70%	79 Outperform
THG	Hanover Insurance	0.48%	$1.02M	$6.13B	4.74%	77 Outperform
STZ	Constellation Brands	0.47%	$1.01M	$25.72B	-18.32%	67 Neutral

GVLU Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.90

Negative

100DMA

25.02

Positive

200DMA

24.10

Positive

Market Momentum

MACD

-0.18

Positive

RSI

33.34

Neutral

STOCH

5.92

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVLU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.14, equal to the 50-day MA of 25.90, and equal to the 200-day MA of 24.10, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 33.34 is Neutral, neither overbought nor oversold. The STOCH value of 5.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GVLU.

GVLU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GVLU	―	―	$209.25M	0.50%	69 Neutral
VFVA	―	―	$762.70M	0.13%	69 Neutral
LSVD	―	―	$552.41M	0.40%	75 Outperform
QVAL	―	―	$482.67M	0.28%	73 Outperform
AIVL	―	―	$387.46M	0.38%	71 Outperform
BUSA	―	―	$300.90M	0.60%	71 Outperform

Performance Comparison

GVLU

Gotham 1000 Value ETF

25.09

3.23

14.78%

VFVA

Vanguard U.S. Value Factor ETF

―

LSVD

LSV Disciplined Value ETF

―

QVAL

Alpha Architect U.S. Quantitative Value ETF

―

AIVL

WisdomTree U.S. AI Enhanced Value Fund

―

BUSA

Brandes U.S. Value ETF

―

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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