GVLU - ETF AI Analysis
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Gotham 1000 Value ETF (GVLU)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including consumer, technology, financials, industrials, health care, and energy, which helps reduce the impact of weakness in any single area.
Multiple Strong Top Holdings
Several of the largest positions, such as BrightSpring Health Services, Crocs, TFI International, TD SYNNEX, and Occidental Petroleum, have shown strong performance, supporting the fund’s overall results.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns go toward fees instead of staying in investors’ pockets.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and only small exposure to Canada and Switzerland, the fund offers limited geographic diversification.
Some Weak Top Holdings
A few key positions, such as PayPal and Kinross Gold, have shown weak or negative performance, which can drag on the ETF’s overall returns.
GVLU vs. SPDR S&P 500 ETF (SPY)
AUM252.75M
RegionNorth America
Expense Ratio0.50%
Beta0.74
IssuerGotham
Inception DateJun 07, 2022
Dividend Yield5.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,467
30 Day Avg. Volume5,164
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
33.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering473
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVLU Summary
The Gotham 1000 Value ETF (GVLU) is an exchange-traded fund that focuses on value stocks across the total U.S. market, meaning it looks for companies the managers believe are trading for less than they’re really worth. It doesn’t track a traditional index, but instead follows a value-investing strategy across many sectors like consumer, technology, and financials. Well-known holdings include PayPal and Occidental Petroleum. Someone might invest in GVLU to seek long-term growth from undervalued companies while staying diversified across industries. 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.
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 a tug-of-war between cyclical value names that are catching a bid and consumer names losing steam. HF Sinclair is a clear bright spot, with energy strength helping drive the fund, while Newmont and Hecla add some punch from the materials side despite choppy near-term moves. Industrial players like EnerSys and Magna are quietly rising, giving the portfolio a steadier backbone. On the flip side, Lululemon and Aptiv have been lagging, acting as a brake on returns. Overall, it’s a U.S.-focused, broadly diversified value mix with a tilt toward cyclicals and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HF Sinclair Corporation | 0.58% | $1.45M | $22.70B | 146.30% | 68 Neutral | |
| Accenture | 0.52% | $1.28M | $131.54B | -3.89% | 79 Outperform | |
| Crown Castle | 0.50% | $1.25M | $33.77B | -18.42% | 45 Neutral | |
| Valero Energy | 0.50% | $1.24M | $132.38B | 183.94% | 69 Neutral | |
| Bath & Body Works | 0.50% | $1.23M | $3.82B | -21.41% | 53 Neutral | |
| DuPont de Nemours | 0.49% | $1.22M | $17.35B | -43.85% | 62 Neutral | |
| Aptiv | 0.49% | $1.22M | $9.10B | -45.87% | 70 Outperform | |
| Stanley Black & Decker | 0.48% | $1.19M | $13.64B | 36.58% | 68 Neutral | |
| General Motors | 0.48% | $1.19M | $72.87B | 45.90% | 73 Outperform | |
| The Middleby | 0.48% | $1.18M | $4.80B | -18.91% | 61 Neutral |
GVLU Technical Analysis
Positive
―
Price Trends
28.28
Negative
27.60
Positive
26.72
Positive
Market Momentum
-0.04
Negative
60.42
Neutral
85.94
Negative
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 27.48, equal to the 50-day MA of 28.28, and equal to the 200-day MA of 26.72, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 60.42 is Neutral, neither overbought nor oversold. The STOCH value of 85.94 is Negative, 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
28.28
4.56
19.22%
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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