Summary
Gotham 1000 Value ETF is an ETF - a fund traded on an exchange like a stock - run by Gotham. Positions inside: 472. The ten largest make up 5.1% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $253.0M
- Positions
- 472
- Dividend yield
- 5.53%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 5.1% of the fund.
- Average yearly growth over the last three years: 14%.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $140.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- +4.9%
- This year
- +16%
- 1 year
- +12%
- 3 years
- +48%
- Avg. market cap
- $26.8B
- P/E
- 12.2x
- Forward P/E
- 10.2x
- P/S
- 1.1x
- P/B
- 1.8x
- P/FCF
- 8.6x
- EV/EBITDA
- 7.6x
- Dividend yield
- 1.64%
- ROIC
- 10.9%
- ROE
- 22.6%
- Gross margin
- 37.1%
- Operating margin
- 18.7%
- Net margin
- 7.2%
- Payout ratio
- 20.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 23% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DIHF Sinclair Corporation DINO 0.6%
- 2 ACAccenture ACN 0.5%
- 3 HLHecla Mining Company HL 0.5%
- 4 KGKinross Gold KGC 0.5%
- 5 CCCrown Castle International Corp. CCI 0.5%
- 6 NENewmont NEM 0.5%
- 7 BTBaytex Energy BTE 0.5%
- 8 APAptiv PLC APTV 0.5%
- 9 DDDuPont DD 0.5%
- 10 BBBath & Body Works, Inc. BBWI 0.5%
Positions in the fund: 472. The ten largest make up 5.1% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 18%
- Industrials 14%
- Financials 13%
- Technology 12%
- Consumer defensive 9.5%
- Other 33%
By country
- United States 87%
- Canada 7.0%
- Bermuda 1.7%
- Switzerland 1.6%
- Other countries 3.1%
By company size
- Mega cap 0.9%
- Large cap 52%
- Mid cap 47%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (18%). Largest country: United States (87%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -23%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.53%
- Payments a year
- 1
- Last payment
- $1.59
Over the last 12 months it paid $1.59 per share, which is 5.53% of today's price. The last payment was $1.59 on Dec 10, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $140.0K
- Shares a day
- 4.9K
On an average day about $140.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 12%
- Overvalued 51%
On average the companies inside trade for 12.2 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 23% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FA FAB First Trust Multi Cap Value AlphaDEX Fund | United States | 0.66% | $134.2M | +21% | Pays out | 33% |
ON ONEO State Street SPDR Russell 1000 Momentum Focus ETF | United States | 0.20% | $112.7M | +18% | Pays out | 31% |
DE DEUS Xtrackers Russell US Multifactor ETF | United States | 0.17% | $201.7M | +15% | Pays out | 30% |
FN FNX First Trust Mid Cap Core AlphaDEX Fund | United States | 0.62% | $1.33B | +9.9% | Pays out | 27% |
EZ EZM WisdomTree U.S. MidCap Fund | United States | 0.38% | $906.0M | +12% | Pays out | 27% |
JV JVAL JPMorgan U.S. Value Factor ETF | United States | 0.12% | $827.1M | +21% | Pays out | 26% |