Gotham Enhanced 500 ETF (GSPY)
Perusahaan Manajemen · ARCX · Seri S000069980 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$895K
- Kuartal berakhir Mar 2026
- +$8.4M
- 12 bulan terakhir
- +$35.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 502 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | $2.7M | 0,44 | 16.643 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.7M | 0,44 | 3.229 | EC | US |
| Eli Lilly & Co | 532457108 | $2.7M | 0,44 | 2.968 | EC | US |
| Prologis Inc | 74340W103 | $2.5M | 0,40 | 18.700 | EC | US |
| General Dynamics Corp | 369550108 | $2.4M | 0,39 | 7.113 | EC | US |
| Western Digital Corp | 958102105 | $2.4M | 0,39 | 8.925 | EC | US |
| Illinois Tool Works Inc | 452308109 | $2.4M | 0,38 | 9.057 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.3M | 0,36 | 13.074 | EC | US |
| FedEx Corp | 31428X106 | $2.2M | 0,36 | 6.296 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.2M | 0,35 | 10.896 | EC | US |
| United Parcel Service Inc | 911312106 | $2.2M | 0,35 | 22.304 | EC | US |
| American Express Co | 025816109 | $2.2M | 0,35 | 7.207 | EC | US |
| Johnson Controls International | — | $2.1M | 0,34 | 16.085 | EC | US |
| Citigroup Inc | 172967424 | $2.1M | 0,33 | 18.361 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.0M | 0,33 | 12.794 | EC | US |
| Cummins Inc | 231021106 | $2.0M | 0,32 | 3.700 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.0M | 0,32 | 8.023 | EC | US |
| Medtronic PLC | — | $2.0M | 0,31 | 22.699 | EC | IE |
| Abbott Laboratories | 002824100 | $1.9M | 0,30 | 18.290 | EC | US |
| Cigna Group/The | 125523100 | $1.9M | 0,30 | 6.977 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0,30 | 8.552 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.8M | 0,29 | 21.047 | EC | US |
| General Motors Co | 37045V100 | $1.8M | 0,28 | 23.777 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.7M | 0,28 | 18.453 | EC | US |
| McDonald's Corp | 580135101 | $1.6M | 0,26 | 5.285 | EC | US |
| Simon Property Group Inc | 828806109 | $1.6M | 0,26 | 8.702 | EC | US |
| TE Connectivity PLC | — | $1.6M | 0,26 | 7.719 | EC | IE |
| Blackrock Inc | 09290D101 | $1.6M | 0,25 | 1.628 | EC | US |
| Oracle Corp | 68389X105 | $1.5M | 0,24 | 10.400 | EC | US |
| Realty Income Corp | 756109104 | $1.5M | 0,24 | 24.548 | EC | US |
| Netflix Inc | 64110L106 | $1.5M | 0,24 | 15.483 | EC | US |
| Corteva Inc | 22052L104 | $1.5M | 0,24 | 17.653 | EC | US |
| Danaher Corp | 235851102 | $1.4M | 0,23 | 7.440 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.4M | 0,23 | 21.658 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.4M | 0,22 | 1.394 | EC | US |
| CVS Health Corp | 126650100 | $1.4M | 0,22 | 19.156 | EC | US |
| Zoetis Inc | 98978V103 | $1.3M | 0,21 | 11.172 | EC | US |
| Baker Hughes Co | 05722G100 | $1.3M | 0,21 | 21.524 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.3M | 0,21 | 6.207 | EC | US |
| NXP Semiconductors NV | — | $1.3M | 0,21 | 6.639 | EC | NL |
| Palantir Technologies Inc | 69608A108 | $1.3M | 0,21 | 8.920 | EC | US |
| AMETEK Inc | 031100100 | $1.3M | 0,21 | 6.039 | EC | US |
| Intuit Inc | 461202103 | $1.3M | 0,20 | 2.963 | EC | US |
| Nasdaq Inc | 631103108 | $1.2M | 0,20 | 14.703 | EC | US |
| Amgen Inc | 031162100 | $1.2M | 0,20 | 3.524 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.2M | 0,20 | 27.092 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.2M | 0,19 | 5.967 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 0,19 | 5.558 | EC | US |
| Ford Motor Co | 345370860 | $1.2M | 0,19 | 104.654 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.2M | 0,19 | 6.552 | EC | US |
Halaman 2
dari 11
Dividen 5 pembayaran
$0,96
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $0,9630 |
| 10 Des. 2024 | $0,2690 |
| 22 Des. 2023 | $0,2760 |
| 22 Des. 2022 | $0,2610 |
| 29 Des. 2021 | $0,0600 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | $688.864.803 | 99,05% | 16.966.988 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $2.362.816 | 0,34% | 58.197 | Saham | 30 Juni 2026 |
| Miller Investment Management, LP | $1.647.479 | 0,24% | 40.578 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $772.867 | 0,11% | 19.036 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $656.391 | 0,09% | 16.167 | Saham | 30 Juni 2026 |
| UBS Group AG | $573.191 | 0,08% | 14.118 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $531.945 | 0,08% | 13.102 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.601 | 0,00% | 335 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.730 | 0,00% | 314 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.060 | 0,00% | 100 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSPG Invesco S&P 500 Equal Weight En… | $628.5M |
| IBMP iShares iBonds Dec 2027 Term Mu… | $631.8M |
| ISCF iShares International Small-Cap… | $633.2M |
| TLTD FlexShares Morningstar Develope… | $633.6M |
| IBMQ iShares iBonds Dec 2028 Term Mu… | $635.5M |
| QSPT FT Vest Nasdaq-100 Buffer ETF -… | $625.0M |
| QINT American Century Quality Divers… | $622.8M |
| AVMV Avantis U.S. Mid Cap Value ETF | $622.7M |
| CHPY Yieldmax Semiconductor Portfoli… | $622.6M |
| BKMC BNY Mellon US Mid Cap Core Equi… | $620.9M |