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 |
|---|---|---|---|---|---|---|
| Home Depot Inc/The | 437076102 | $1.2M | 0,19 | 3.619 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.1M | 0,18 | 17.132 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $1.1M | 0,18 | 4.495 | EC | US |
| General Electric Co | 369604301 | $1.1M | 0,17 | 3.834 | EC | US |
| Deere & Co | 244199105 | $1.1M | 0,17 | 1.930 | EC | US |
| Ventas Inc | 92276F100 | $1.0M | 0,16 | 12.473 | EC | US |
| Roper Technologies Inc | 776696106 | $1.0M | 0,16 | 2.873 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.0M | 0,16 | 1.490 | EC | US |
| Applied Materials Inc | 038222105 | $993K | 0,16 | 2.906 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $960K | 0,15 | 36.463 | EC | US |
| Las Vegas Sands Corp | 517834107 | $958K | 0,15 | 17.784 | EC | US |
| Philip Morris International In | 718172109 | $943K | 0,15 | 5.706 | EC | US |
| Halliburton Co | 406216101 | $927K | 0,15 | 23.775 | EC | US |
| Blackstone Inc | 09260D107 | $905K | 0,14 | 7.872 | EC | US |
| eBay Inc | 278642103 | $893K | 0,14 | 9.815 | EC | US |
| KKR & Co Inc | 48251W104 | $885K | 0,14 | 9.565 | EC | US |
| Paychex Inc | 704326107 | $882K | 0,14 | 9.575 | EC | US |
| Fiserv Inc | 337738108 | $882K | 0,14 | 15.806 | EC | US |
| EMCOR Group Inc | 29084Q100 | $876K | 0,14 | 1.186 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $870K | 0,14 | 12.219 | EC | US |
| Kenvue Inc | 49177J102 | $870K | 0,14 | 50.437 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $863K | 0,14 | 7.275 | EC | US |
| ResMed Inc | 761152107 | $861K | 0,14 | 3.834 | EC | US |
| PNC Financial Services Group I | 693475105 | $854K | 0,14 | 4.105 | EC | US |
| Kimberly-Clark Corp | 494368103 | $853K | 0,14 | 8.846 | EC | US |
| US Bancorp | 902973304 | $848K | 0,14 | 16.307 | EC | US |
| Copart Inc | 217204106 | $840K | 0,13 | 25.306 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $834K | 0,13 | 35.010 | EC | US |
| Kraft Heinz Co/The | 500754106 | $833K | 0,13 | 37.050 | EC | US |
| Devon Energy Corp | 25179M103 | $830K | 0,13 | 16.497 | EC | US |
| RTX Corp | 75513E101 | $816K | 0,13 | 4.231 | EC | US |
| Cognizant Technology Solutions | 192446102 | $801K | 0,13 | 13.055 | EC | US |
| Charter Communications Inc | 16119P108 | $789K | 0,13 | 3.655 | EC | US |
| Otis Worldwide Corp | 68902V107 | $787K | 0,13 | 10.211 | EC | US |
| Xylem Inc/NY | 98419M100 | $775K | 0,12 | 6.489 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $773K | 0,12 | 2.749 | EC | US |
| Wells Fargo & Co | 949746101 | $772K | 0,12 | 9.698 | EC | US |
| Jabil Inc | 466313103 | $761K | 0,12 | 2.866 | EC | US |
| Tapestry Inc | 876030107 | $750K | 0,12 | 5.312 | EC | US |
| IBM | 459200101 | $746K | 0,12 | 3.078 | EC | US |
| AT&T Inc | 00206R102 | $745K | 0,12 | 25.688 | EC | US |
| Linde PLC | — | $744K | 0,12 | 1.501 | EC | US |
| Dover Corp | 260003108 | $743K | 0,12 | 3.566 | EC | US |
| Willis Towers Watson PLC | — | $743K | 0,12 | 2.557 | EC | GB |
| Expedia Group Inc | 30212P303 | $743K | 0,12 | 3.218 | EC | US |
| GE Vernova Inc | 36828A101 | $740K | 0,12 | 848 | EC | US |
| Constellation Brands Inc | 21036P108 | $726K | 0,12 | 4.837 | EC | US |
| First American Government Obli | 31846V336 | $725K | 0,12 | 725.183 | STIV | US |
| Warner Bros Discovery Inc | 934423104 | $715K | 0,11 | 26.056 | EC | US |
| KLA Corp | 482480100 | $708K | 0,11 | 481 | EC | US |
Halaman 3
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 |
|---|---|
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| 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 |