Gotham 1000 Value ETF

GVLU

Market cap $207M

Overview Fund Activity

25.40 USD

+0.08

0.32%

At close Updated Sep 18, 9:50 AM EDT

1 day

0.32%

5 days

-1.09%

1 month

2.3%

3 months

7.58%

6 months

9.67%

Year to date

7.67%

1 year

4.66%

5 years

28.8%

10 years

28.8%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more funds holding

Funds holding: 11 [Q1] → 13 (+2) [Q2]

10% more capital invested

Capital invested by funds: $95.2M [Q1] → $105M (+$9.62M) [Q2]

1.71% more ownership

Funds ownership: 54.05% [Q1] → 55.76% (+1.71%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

Positive

Zacks Investment Research

28 days ago

Value Outshines Growth: 5 ETF Winners Over the Past Week

Value ETFs witness a surge as tech falters, with SPVU, RPV, RZV, RFV and GVLU gaining on rate cut bets and rotation into defensive sectors.

Positive

Seeking Alpha

1 year ago

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.

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Charts implemented using Lightweight Charts™

Gotham 1000 Value ETF GVLU Market cap $207M