GVLU logo

GVLU ETF

Profile

Name:

Gotham 1000 Value ETF

Assets under management:

$173 M

Expense ratio:

0.50%

Inception date:

08 June 2022

Website:

-

Last ex-dividend date:

10 December 2024

Next ex-dividend date:

N/A

Description:

GVLU ETF is an exchange-traded fund that focuses on value stocks, aiming to provide investors with exposure to undervalued companies. It seeks long-term capital appreciation by investing in a diversified portfolio of stocks that are considered to be trading below their intrinsic value.
Name
Weight
VFC logo
VF(VFC)
0.32 %
0.31 %
HPQ logo
HP(HPQ)
0.31 %
0.31 %
BCO logo
Brinks(BCO)
0.31 %
CMCSA logo
Comcast(CMCSA)
0.31 %
0.31 %

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GVLU: Multi-Cap Value And Quality Fund Beating Its Benchmark
GVLU: Multi-Cap Value And Quality Fund Beating Its Benchmark
GVLU: Multi-Cap Value And Quality Fund Beating Its Benchmark
GVLU
seekingalpha.com15 September 2024

GVLU is a multi-cap value fund that is actively managed, with a 0.50% expense ratio and $160 million in assets. The fund's managers, Joel Greenblatt and Robert Goldstein, focus on quality and value, which they believe will result in better long-term returns. When comparing GVLU's fundamentals to four other options, it shows a strong valuation discount compared to the Russell 1000 Value Index and has a notable 10.18% return on total capital.

FAQ

  • What is GVLU ETF?
  • Does GVLU pay dividends?
  • What stocks are in GVLU ETF?
  • What is the current assets under management for GVLU?
  • What is GVLU average volume?
  • What is GVLU expense ratio?
  • What is GVLU inception date?

What is GVLU ETF?

GVLU ETF is an exchange-traded fund that focuses on value stocks, aiming to provide investors with exposure to undervalued companies. It seeks long-term capital appreciation by investing in a diversified portfolio of stocks that are considered to be trading below their intrinsic value.

Does GVLU pay dividends?

Yes, the Gotham 1000 Value ETF does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on 10 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in GVLU ETF?

As of today, Gotham 1000 Value ETF inlcudes 316 holdings, with 313 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Warner Bros Discovery (0.32%), Old Republic International (0.32%) and VF (0.32%)

What is the current assets under management for GVLU?

Assets under management of Gotham 1000 Value ETF is $173 M

What is GVLU average volume?

Average volume of Gotham 1000 Value ETF is $9237

What is GVLU expense ratio?

Expense ratio of Gotham 1000 Value ETF is 0.50%

What is GVLU inception date?

Inception date of Gotham 1000 Value ETF is 08 June 2022