GVLUGotham 1000 Value ETF
Seeks long-term capital appreciation.
By Gotham · Launched 2022
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$258M
#2,232 of 6,040 · mid-size
Return (1Y)
+18.9%
Track Record
4 years
#2,646 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,751+17.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.9% of funddiversified
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
0.1%
By sector
Consumer Cyclical
18.4%
Industrials
12.9%
Financial Services
12.8%
Technology
12.3%
Consumer Defensive
10.3%
Energy
9.4%
Basic Materials
8.9%
Healthcare
8.5%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-20.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.10Good 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 2026-09-18