Gotham 1000 Value ETF (GVLU)
ARCA ARCA Primary Summary
GVLU Chart
GVLU: Multi-Cap Value And Quality Fund Beating Its Benchmark
GVLU is an actively managed multi-cap value fund with a 0.50% expense ratio and $160 million in assets under management. Managers Joel Greenblatt and Robert Goldstein emphasize quality and value, believing these two factors will lead to superior long-term returns. I tested GVLU's fundamentals against four alternatives. GVLU offers an excellent valuation discount against its benchmark, the Russell 1000 Value Index. Its weighted average 10.18% return on total capital was also impressive compared to other multi-cap funds.
Gotham 1000 Value ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CC Cheung Chan Chemistry Wealth Management LLC | 317,776 | $7.22M | $8.53M | $1.31M | 18.11% |
| VL Victoria Latham Fiduciary Alliance LLC | 33,653 | $744,946.32 | $916,539.45 | $171,593.13 | 23.03% |
 Rob Dainard Hara Capital LLC | 10,010 | $254,833.47 | $272,922.65 | $18,089.18 | 7.1% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 24,806 | $628,026 | $681,420.82 | $53,394.82 | 8.5% |
 Maridea Wealth Management LLC Maridea Wealth Management LLC | 11,539 | $292,819.58 | $314,437.75 | $21,618.17 | 7.38% |
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Gotham 1000 Value ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is distinguished by its active management strategy, targeting mid- to large-capitalization companies. It positions itself within the competitive landscape of exchange-traded funds (ETFs) by focusing on a specific subset of the market. Operating within the parameters of the largest 1,400 companies listed on U.S. stock exchanges, as gauged by market capitalization, the fund employs a rigorous selection process. Its investment horizon encompasses 400 to 600 companies, representing a balanced mix of mid- to large-cap stocks. This strategic choice reflects a deliberate emphasis on securing growth potential while managing risk, underlining the fund's commitment to delivering value to its investors.
Products and Services
The fund offers a range of investment products and services designed to meet the needs of a diverse investor base. Each product underscores the fund's expertise in navigating the complexities of the U.S. equity market.
- Actively-Managed ETFs:
This core product focuses on equity securities of mid- to large-cap companies. The fund's active management approach differentiates it from passive ETFs by aiming to outperform benchmark indices through strategic stock selection and timely portfolio adjustments. Leveraging in-depth market analysis and a systematic evaluation process, the fund targets companies poised for growth, offering investors the potential for superior returns.
