Gotham 1000 Value ETF

Yield per half year: 3.4%
Industry: All Cap Equities


Description Gotham 1000 Value ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.


Цена последней сделки 24.67
Код ценной бумаги GVLU
Полное наименование Gotham 1000 Value ETF
Объем 163405213
Валюта usd
Изм за день, % 0
Комиссия 0.51
Дата основания 2022-06-07
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 13.55
Див доходность 1.9
Issuer Gotham
Assets class size Multi-Cap
Region specific U.S.
Strategy Active
Focus Total Market
Segment Equity: U.S. - Total Market Value
country USA
countryISO US
Код ISIN US8863645201
Количество компаний 500
Годовая доходность 25.82
3 летняя доходность 0
5 летняя доходность 0
10_year_return 0
p_bv 2.19
p_s 0.9346
Change price per day: +0.1015% (24.64)
Change price per week: +1.63% (24.27)
Change price per month: +1.0033% (24.42)
Change price per 3 month: +6.91% (23.07)
Change price per half year: +3.4% (23.854)
Change price per year: +24.38% (19.83)
Change price per year to date: +12.54% (21.917)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.58128 0.5952 1.0185 3.62 3.7 0.7755
Ingredion Ingredion Consumer Staples 0.56214 1.99 0.8911 11.31 7.68 2.68
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.54643 1.52 2.09 6.3 159.54 0
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.51262 1.9 0.3668 19.8 9.09 0
Assurant Assurant Financials 0.51231 1.86 0.8018 13.89 14.6 1.68
Everest Group, Ltd. Everest Group, Ltd. Financials 0.51222 1.1063 1.0013 5.8 -575.77 1.67
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.51171 0.4077 4.26 9.67 9.32 1.65
Conagra Brands Conagra Brands Consumer Discretionary 0.51138 1.9 1.36 24.5 17.62 4.97
Markel Corporation Markel Corporation Financials 0.50809 1.195 1.1752 9.29 6.37 0
The Allstate Corporation The Allstate Corporation Financials 0.50524 0.378 0.6317 44.6 -203.23 2.54