GVLU Profile
The Gotham 1000 Value ETF is an actively managed exchange-traded fund designed to capture the potential of undervalued stocks within the U.S. equity market. The fund's investment strategy involves allocating its assets primarily to equity securities of mid- to large-capitalization companies. These companies are selected from a broad universe of the largest 1,400 publicly traded entities in the U.S., based on market capitalization. By focusing on a curated subset of 400 to 600 companies, the ETF aims to leverage the expertise of Gothams management team in identifying value opportunities.
The funds selection process is grounded in Gotham's rigorous analytical approach, which seeks to identify companies trading below their intrinsic value. This value-oriented strategy involves evaluating companies on various financial metrics, including earnings, book value, and cash flow. By targeting stocks that are deemed undervalued relative to their intrinsic worth, the fund aims to provide investors with potential for capital appreciation over time.
As an actively managed ETF, the Gotham 1000 Value ETF benefits from the proactive decision-making of Gotham's investment team. The management team applies a disciplined investment process, including both quantitative and qualitative analyses, to construct a portfolio that aligns with the funds value investment philosophy. This approach allows the fund to adapt to changing market conditions and capitalize on emerging opportunities within the mid- and large-cap segments of the U.S. stock market.
Investors in the Gotham 1000 Value ETF can expect a diversified exposure to a broad range of sectors and industries represented by mid- to large-cap companies. The fund's emphasis on value investing and its strategic selection of high-potential stocks aim to deliver attractive risk-adjusted returns. The Gotham 1000 Value ETF is suitable for investors seeking a value-oriented investment strategy with the flexibility and diversification benefits offered by an actively managed ETF.
|
