Megaphone icon ETF Database is now VettaFi. Read More >
ETFdb Logo
ETFdb Logo
  • ETF Database
  • Channels
    • Active ETF
    • Alternatives
    • Beyond Basic Beta
    • China Insights
    • Climate Insights
    • Commodities
    • Core Strategies
    • Crypto
    • Disruptive Technology
    • Dividend
    • Dual Impact
    • Emerging Markets
    • Energy Infrastructure
    • Entrepreneur ETF
    • Equity ETF
    • ESG
    • ETF Building Blocks
    • ETF Education
    • ETF Strategist
    • Fixed Income
    • Future ETFs
    • Gold & Silver Investing
    • Innovative ETFs
    • Institutional Income Strategies
    • Leveraged & Inverse
    • Managed Futures
    • Modern Alpha
    • Multi-Asset
    • Multi-Factor
    • Portfolio Strategies
    • Retirement Income
    • Smart Beta
    • Thematic Investing
    • Volatility Resource
  • Tools
    • ETF Screener
    • ETF Country Exposure Tool
    • ETF Sector Tracker Tool
    • ETF Database Categories
    • Head-To-Head ETF Comparison Tool
    • ETF Stock Exposure Tool
    • ETF Issuer Fund Flows
    • Indexes
    • Mutual Fund To ETF Converter
    • ETF Data for Journalists
    • ETF Nerds
  • Research
    • First Bitcoin ETF
    • ETF Education
    • Equity Investing
    • Dividend ETFs
    • Leveraged ETFs
    • Inverse ETFs
    • Top ETF Sectors
    • Top ETF Issuers
    • Top ETF Industries
  • Webcasts
  • Themes
    • AI ETFs
    • Blockchain ETFs
    • See all Thematic Investing ETF themes
    • ESG Investing
    • Marijuana ETFs
  • Videos & Podcasts
    • ETF 360 Video Series
    • ETF Trends on Videos
    • ETF Trends on Podcasts
    • ETF Prime Podcast
  • PRO
    • Pro Content
    • Pro Tools
    • Advanced
    • FAQ
    • Pricing
    • Free Sign Up
    • Login
  1. Gotham Searches for Value Through GVLU
News
Share

Gotham Searches for Value Through GVLU

James ComtoisJun 08, 2022
2022-06-08

Gotham Asset Management has launched the Gotham 1000 Value ETF (NYSE Arca: GVLU), an actively managed exchange-traded fund that begins trading Wednesday on the New York Stock Exchange Arca.

GVLU invests in equity securities of 400 to 600 mid- to large-capitalization companies selected from a universe of the largest 1,400 companies listed on U.S. stock exchanges. As the fund’s sub-adviser, Gotham deploys a strategy whereby its portfolio is weighted towards those companies priced at the largest discount to the sub-adviser’s assessment of value, subject to pre-specified risk and diversification constraints.

Gotham seeks to capitalize on pricing inefficiencies by employing a systematic, bottom-up valuation approach to identify companies that appear to be undervalued or overvalued on both an absolute (compared to historical valuations) and a relative (compared to other publicly traded companies in the investment universe) basis, according to the summary prospectus. The fund’s portfolio is generally rebalanced at least monthly.

Its top holdings as of June 8 are Regeneron Pharmaceuticals (REGN), at 0.55% of the fund; Moderna Inc. (MRNA), at 0.52%; and Quidelortho Corp. (QDEL), at .52%.

Toroso Investments LLC, GVLU’s investment adviser, has agreed to reduce its unitary management fee, including all expenses incurred by the fund. GVLU carries an expense ratio of 0.50% after Toroso’s 0.15% fee waiver.

For more news, information, and strategy, visit VettaFi.


Content continues below advertisement

» Popular Pages

  • Tickers
  • Articles

Jul 01

Main Management Market Note: July 1, 2022

Jul 01

BCM 2Q22 Market Commentary: Capturing Opportunities in an Otherwise Painful Market Environment

Jul 01

A Guide to the 5 Personas Among Every Client Base

Jul 01

CXSE Invests in Non-State-Owned Companies

Jul 01

The Summer Recession – Are We There Yet?

Jul 01

BYD’s Performance Exemplifies China’s EV Growth

Jul 01

China Eases COVID-19 Requirements, Stocks Surge

Jul 01

GINN Has Goods for Bear Market Defense

Jul 01

Look to CLNR for Broad EV Exposure

Jul 01

The Blockchain Interviews: Mike Novogratz

QQQ

Invesco QQQ Trust

VOO

Vanguard S&P 500 ETF

SPY

SPDR S&P 500 ETF Trust

SCHD

Schwab US Dividend Equity ETF...

VTI

Vanguard Total Stock Market...

SMH

VanEck Semiconductor ETF

VYM

Vanguard High Dividend Yield...

XLV

Health Care Select Sector...

TQQQ

ProShares UltraPro QQQ

BND

Vanguard Total Bond Market...


Content continues below advertisement

Loading Articles...
Help & Info
  • Contact Us
  • Mission Statement
  • Press
Tools
  • ETF Screener
  • ETF Analyzer
  • Mutual Fund to ETF Converter
  • Head-To-Head ETF Comparison
  • ETF Country Exposure Tool
  • ETF Stock Exposure Tool
  • ETF Performance Visualizer
  • ETF Database Model Portfolios
  • ETF Database Realtime Ratings
  • ETF Database Pro
More Tools
  • ETF Launch Center
  • Financial Advisor & RIA Center
  • ETF Database RSS Feed
Explore ETFs
  • ETF News
  • ETF Picks of the Month
  • ETF Category Reports
  • Premium Articles
  • Alphabetical Listing of ETFs
  • Best ETFs
  • Browse ETFs by ETF Database Category
  • Browse ETFs by Index
  • Browse ETFs by Issuer
  • Compare ETFs
Legal
  • Terms of Use and Privacy Policy
  • © ETF Flows LLC
Follow ETF Database
Follow ETF Database

Advertisement

Is Your Portfolio Positioned With Enough Global Exposure?

ETF Education Channel

How to Allocate Commodities in Portfolios

Tom LydonApr 26, 2022
2022-04-26

A long-running debate in asset allocation circles is how much of a portfolio an investor should...

Core Strategies Channel

Why ETFs Experience Limit Up/Down Protections

Karrie GordonMay 13, 2022
2022-05-13

In a digital age where information moves in milliseconds and millions of participants can transact...

}
X