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Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gotham 1000 Value ETF

GVLU | Active ETF

$23.67

$160 M

1.49%

$0.35

0.65%

Vitals

YTD Return

8.5%

1 yr return

15.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$160 M

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

$23.4
$18.93
$24.17

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 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gotham 1000 Value ETF

GVLU | Active ETF

$23.67

$160 M

1.49%

$0.35

0.65%

GVLU - Profile

Distributions

  • YTD Total Return 8.5%
  • 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
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Gotham 1000 Value ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 07, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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.

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GVLU - Performance

Return Ranking - Trailing

Period GVLU Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -21.2% 27.4% N/A
1 Yr 15.2% -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 8.5% -21.2% 27.4% N/A
1 Yr 15.2% -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 488 2 1727 N/A
Net Assets in Top 10 27.1 M 2.1 K 32.3 B N/A
Weighting of Top 10 16.48% 5.0% 99.2% N/A

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 11.90%
  2. Gates Industrial Corp PLC 0.53%
  3. Ingredion Inc 0.52%
  4. Everest Group Ltd 0.52%
  5. Kellanova 0.51%
  6. RenaissanceRe Holdings Ltd 0.51%
  7. Bunge Global SA 0.50%
  8. Cheniere Energy Inc 0.50%
  9. Aramark 0.50%
  10. Chesapeake Energy Corp 0.50%

Asset Allocation

Weighting Return Low Return High GVLU % Rank
Stocks 		99.95% 28.02% 125.26% N/A
Cash 		11.90% -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 		99.95% 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 1.49% 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

View More +

GVLU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

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