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GVLU: Multi-Cap Value And Quality Fund Beating Its Benchmark
GVLU
seekingalpha.com15 September 2024
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.
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
$0.35
per share. The last ex-dividend date was on 22 December 2023, 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