GVLU
Gotham 1000 Value ETF
GVLU is an actively managed ETF consisting of large- and mid-cap value stocks from the United States.
US
EQUITY
Active
MANAGEMENT STYLE
186.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Toroso Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 07, 2022 |
| Assets (mns) | $187 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PILGRIM'S PRIDE CORP | 0.6 % |
| REGAL BELOIT CORP | 0.5 % |
| INGREDION INC | 0.5 % |
| ALLSTATE CORP | 0.5 % |
| RENAISSANCERE HOLDINGS LTD | 0.5 % |
| ASSURED GUARANTY LTD | 0.5 % |
| MARKEL CORP | 0.5 % |
| EVEREST RE GROUP LTD | 0.5 % |
| DOMINION RESOURCES INC/VA | 0.5 % |
| ARCH CAPITAL GROUP LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 486 |
| Herfindahl-Hirschman Index | 30 |
| Wgt avg mkt cap (mns) | $29,004 |
| Large cap (>$10bn) | 53.7% |
| Mid cap ($2-10bn) | 45.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.6 % |
 |
CANADA | 5.7 % |
 |
BERMUDA | 2.7 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.0% | 21.1% | 12.0% | -- | -- | -- | 13.3% | Volatility | 13.9% | 14.5% | 16.2% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 76% |
| MSCI EAFE | 0.99 | 73% |
| MSCI Emg Mkts | 0.62 | 32% |
Liquidity Measures
| Avg. volume (000) | 47 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.33% |
| ADV of underlying (mns) | $94,489 |
Technical Indicators
| Recent close | $24.92 |
| 30d moving avg. | $24.66 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 2.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GVLU |
Expenses vs. GVLU |
ALTAR Score™ vs. GVLU |
|---|---|---|---|---|
| DEUS | Xtrackers Russell US Multifactor ETF | 32.8% | -33 bp | -0.5% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 31.4% | -30 bp | -0.6% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 29.7% | -30 bp | +0.1% |
| SSPY | Syntax Stratified LargeCap ETF | 28.8% | -20 bp | -1.1% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 27.5% | -30 bp | -1.1% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 27.2% | -15 bp | -1.8% |
| RSP | Invesco S&P 500 Equal Weight ETF | 27.2% | -30 bp | -1.4% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 27.2% | -10 bp | -1.9% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 26.8% | +17 bp | +1.1% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 26.4% | -32 bp | -0.2% |
Risk and Returns: GVLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
GVLU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
GVLU
7.5%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. GVLU's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places GVLU in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GVLUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| GVLU (50 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GVLU | 50.0 | 33.1 | 83.1 |
| Peer Avg. | 42.5 | 19.0 | 61.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .