GVLUGotham 1000 Value ETF

Grow my money4y track recordRanked #1,512 of 2,960 in this goal

Seeks long-term capital appreciation.

By Gotham · Launched 2022

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$234M

#2,191 of 5,562 · mid-size

Return (1Y)Goal

+17.3%

Track Record

4 years

#2,697 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,756+17.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 18.2% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

13.1%

Dollar General Corp

0.6%

Pan American Silver Corp

0.6%

Kinross Gold Corp

0.6%

Western Digital Corp

0.6%

Newmont Corp

0.6%

Barrick Mining Corp

0.6%

Dollar Tree Inc

0.6%

Macy's Inc

0.6%

PTC Therapeutics Inc

0.6%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Consumer Cyclical

17.3%

Technology

16.6%

Financial Services

14.9%

Healthcare

11.9%

Industrials

10.2%

Consumer Defensive

9.2%

Energy

8.9%

Basic Materials

6.5%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-20.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in 400-600 mid- to large-cap U.S. companies selected for being undervalued. Utilizes a systematic, bottom-up valuation approach to identify pricing inefficiencies.
Inception date: June 7, 2022
Fund family: Gotham