GVLU

Gotham 1000 Value ETF

$25.21
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Gotham 1000 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Gotham 1000 Value Index.

Overview

ETF tracking Gotham 1000 Value ETF

Category Value
Issuer Other
Inception Date 2022-06-08
Market Cap $205.5M
Average Volume N/A
Dividend Yield 2.70%
52-Week Range $20.00 - $25.95
VWAP $25.25

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The Gotham 1000 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Gotham 1000 Value Index.

🎯 Investment Strategy

The ETF employs a passive management (or index-tracking) strategy designed to track the performance of the Gotham 1000 Value Index. The index is composed of 1,000 U.S. large-cap stocks that are selected and weighted based on a proprietary value-oriented methodology developed by Gotham Asset Management.

✨ Key Features

  • Provides exposure to a diversified portfolio of large-cap U.S. value stocks
  • Utilizes a quantitative, rules-based approach to stock selection and weighting
  • Aims to deliver returns that track the Gotham 1000 Value Index before fees and expenses
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions
  • Concentration risk: The ETF's performance may be more volatile due to its focus on the large-cap value segment
  • Tracking error risk: The ETF may not perfectly track the performance of its underlying index
  • Liquidity risk: The ETF may experience difficulties in buying or selling its holdings at desired prices

👤 Best For

The Gotham 1000 Value ETF may be suitable for long-term investors seeking exposure to a diversified portfolio of large-cap U.S. value stocks as part of a broader investment strategy. Investors should have a moderate to high-risk tolerance and a long-term investment horizon.