GVLUGotham 1000 Value ETF
Seeks long-term capital appreciation.
By Gotham · Launched 2022
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$233M
#2,240 of 5,861 · mid-size
Return (1Y)Goal
+21.9%
Track Record
4 years
#2,633 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,338+23.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.9% of fund✓ well diversified
Mount Vernon Liquid Assets Portfolio, LLC
11.0%
Occidental Petroleum Corp
0.6%
California Resources Corp
0.6%
Bristol-Myers Squibb Co
0.6%
APA Corp
0.6%
Alkermes PLC
0.6%
Devon Energy Corp
0.5%
Rogers Communications Inc
0.5%
Allstate Corp/The
0.5%
Dollar General Corp
0.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.0%
By sector
Consumer Cyclical
18.4%
Technology
16.1%
Financial Services
14.8%
Healthcare
11.0%
Industrials
10.5%
Consumer Defensive
8.9%
Energy
8.7%
Basic Materials
7.5%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of 400-600 mid- to large-cap U.S. companies, focusing on those priced at the largest discount to the Sub-Adviser's assessment of value. Utilizes a systematic, bottom-up valuation approach to identify undervalued companies, rebalancing daily to manage risk and reflect new information.
- Inception date
- June 7, 2022
- Fund family
- Gotham
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Data updated on 2026-08-04