Gotham 1000 Value ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.7%
1 yr return
19.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$160 M
Holdings in Top 10
17.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GVLU - Profile
Distributions
- YTD Total Return 9.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameGotham 1000 Value ETF
-
Fund Family NameN/A
-
Inception DateJun 07, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization. The Fund utilizes a strategy implemented by Gotham Asset Management, LLC, the Fund’s investment sub-adviser (“Gotham” or the “Sub-Adviser”), where the portfolio is weighted towards those companies priced at the largest discount to the Sub-Adviser’s assessment of value, subject to pre-specified risk and diversification constraints.
The Sub-Adviser seeks to capitalize on pricing inefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Sub-Adviser’s proprietary analytical framework to identify companies that appear to be undervalued or overvalued on both an absolute (compared to historical valuations) and relative (compared to other publicly-traded companies in the investment universe) basis. This approach consists of:
● | Researching and analyzing each company in the Sub-Adviser’s coverage universe (the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization) according to a methodology that emphasizes fundamentals such as recurring earnings, cash flows, capital efficiency, capital structure, and valuation; |
● | Identifying and excluding companies that do not conform to the Sub-Adviser’s valuation methodology or companies judged by the Sub-Adviser to have questionable financial reporting (which may include concerns about potential financial misconduct); |
● | Updating the Sub-Adviser’s analysis based on company earning releases, annual (Form 10-K), and quarterly (Form 10-Q) reports and other corporate filings; and |
● | Recording the Sub-Adviser’s analysis in a centralized database enabling the Sub-Adviser to compare companies and identify equity securities of companies to purchase based on the Sub-Adviser’s assessment of value. |
The Fund is generally rebalanced daily in order to manage risk and reposition the portfolio to reflect earnings releases, stock price movements, and other new information related to particular companies.
GVLU - Performance
Return Ranking - Trailing
Period | GVLU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -21.2% | 27.4% | N/A |
1 Yr | 19.4% | -61.1% | 51.5% | N/A |
3 Yr | N/A* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -17.2% | 29.8% | N/A |
10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | GVLU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -65.1% | 38.0% | N/A |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | GVLU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -21.2% | 27.4% | N/A |
1 Yr | 19.4% | -61.1% | 61.5% | N/A |
3 Yr | N/A* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -16.2% | 32.9% | N/A |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GVLU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -65.1% | 38.0% | N/A |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -8.9% | 21.9% | N/A |
GVLU - Holdings
Concentration Analysis
GVLU | Category Low | Category High | GVLU % Rank | |
---|---|---|---|---|
Net Assets | 160 M | 390 K | 151 B | N/A |
Number of Holdings | 521 | 2 | 1727 | N/A |
Net Assets in Top 10 | 28.6 M | 2.1 K | 32.3 B | N/A |
Weighting of Top 10 | 17.10% | 5.0% | 99.2% | N/A |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 12.59%
- Globe Life Inc 0.51%
- TechnipFMC PLC 0.51%
- Markel Group Inc 0.51%
- Cheniere Energy Inc 0.51%
- Everest Group Ltd 0.50%
- RenaissanceRe Holdings Ltd 0.50%
- Ingredion Inc 0.49%
- Bunge Global SA 0.49%
- Lantheus Holdings Inc 0.49%
Asset Allocation
Weighting | Return Low | Return High | GVLU % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 28.02% | 125.26% | N/A |
Cash | 12.70% | -88.20% | 71.98% | N/A |
Preferred Stocks | 0.00% | 0.00% | 19.30% | N/A |
Other | 0.00% | -2.02% | 26.80% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.66% | N/A |
Bonds | 0.00% | 0.00% | 80.18% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GVLU % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.04% | N/A |
Technology | 0.00% | 0.00% | 54.02% | N/A |
Real Estate | 0.00% | 0.00% | 90.54% | N/A |
Industrials | 0.00% | 0.00% | 42.76% | N/A |
Healthcare | 0.00% | 0.00% | 30.77% | N/A |
Financial Services | 0.00% | 0.00% | 58.05% | N/A |
Energy | 0.00% | 0.00% | 54.00% | N/A |
Communication Services | 0.00% | 0.00% | 26.58% | N/A |
Consumer Defense | 0.00% | 0.00% | 34.10% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | N/A |
Basic Materials | 0.00% | 0.00% | 21.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GVLU % Rank | |
---|---|---|---|---|
US | 99.83% | 24.51% | 121.23% | N/A |
Non US | 0.00% | 0.00% | 45.02% | N/A |
GVLU - Expenses
Operational Fees
GVLU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 4.02% | 81.40% |
Management Fee | 0.65% | 0.00% | 1.50% | 67.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | 11.54% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
GVLU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
GVLU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GVLU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
GVLU - Distributions
Dividend Yield Analysis
GVLU | Category Low | Category High | GVLU % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 42.27% | 83.78% |
Dividend Distribution Analysis
GVLU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GVLU | Category Low | Category High | GVLU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
GVLU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.353 | OrdinaryDividend |
Dec 22, 2022 | $0.184 | OrdinaryDividend |