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ETFs

Gotham 1000 Value ETF

GVLU
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 07 2022
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Gotham ETF
Volume (1m avg. daily)
$268,851
AUM
$137,327,940
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

DINO
HF Sinclair Corp.
0.57%
NSIT
Insight Enterprises Inc.
0.55%
CRC
California Resources Corporation - Ordinary Shares - New
0.55%
CEIX
Consol Energy Inc
0.53%
LNG
Cheniere Energy Inc.
0.50%
ARCH
Arch Resources Inc - Ordinary Shares - Class A
0.50%
SJM
J.M. Smucker Co.
0.50%
RLI
RLI Corp.
0.49%
VST
Vistra Corp
0.48%
VVV
Valvoline Inc
0.48%
Invest with GVLU

What is GVLU?

The Gotham 1000 Value ETF (GVLU) is an actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.

ETFs related toGVLU

ETFs correlated to GVLU include VFVA, AVLV, DFUV

GVLU
Tidal ETF Trust - Gotham 1000 Value ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RWK
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SYLD
Cambria Investment Management LP - Cambria Shareholder Yield ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
LSAF
Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
ONEY
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DON
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGVLU

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#SAM

Spread Across the Market

Category

Getting Defensive, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with GVLU using Composer

FAQ

GVLU is a US Equities ETF. The Gotham 1000 Value ETF (GVLU) is an actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.

Yes, GVLU is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GVLU is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GVLU is -0.0051%. This is the percent change in the value of GVLU over the most recent 1-month period. The 3-month return on GVLU is 0.0453%. This is the percent change in the value of GVLU over the most recent 3-month period.

The standard deviation of GVLU for the past year is 0.1971%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GVLU include IWO, VTV, and VUG.

ETFs correlated to GVLU include VFVA, AVLV, and DFUV.

ETFs that are inversely correlated to GVLU include TZA, TWM, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.