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 |
|---|---|---|---|---|---|---|
| Boeing Co/The | 097023105 | $489K | 0,08 | 2.459 | EC | US |
| Arista Networks Inc | 040413205 | $485K | 0,08 | 3.948 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $477K | 0,08 | 2.796 | EC | US |
| Chubb Ltd | — | $467K | 0,07 | 1.434 | EC | CH |
| PTC Inc | 69370C100 | $454K | 0,07 | 3.185 | EC | US |
| Eaton Corp PLC | — | $434K | 0,07 | 1.214 | EC | IE |
| F5 Inc | 315616102 | $433K | 0,07 | 1.496 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $429K | 0,07 | 966 | EC | US |
| Progressive Corp/The | 743315103 | $425K | 0,07 | 2.146 | EC | US |
| Best Buy Co Inc | 086516101 | $421K | 0,07 | 6.558 | EC | US |
| Textron Inc | 883203101 | $418K | 0,07 | 4.778 | EC | US |
| Lowe's Cos Inc | 548661107 | $415K | 0,07 | 1.755 | EC | US |
| Parker-Hannifin Corp | 701094104 | $414K | 0,07 | 463 | EC | US |
| CDW Corp/DE | 12514G108 | $411K | 0,07 | 3.394 | EC | US |
| Viatris Inc | 92556V106 | $409K | 0,07 | 30.289 | EC | US |
| PG&E Corp | 69331C108 | $404K | 0,06 | 22.994 | EC | US |
| Deckers Outdoor Corp | 243537107 | $403K | 0,06 | 4.028 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $398K | 0,06 | 3.126 | EC | US |
| APA Corp | 03743Q108 | $396K | 0,06 | 9.334 | EC | US |
| Rockwell Automation Inc | 773903109 | $394K | 0,06 | 1.099 | EC | US |
| Stryker Corp | 863667101 | $392K | 0,06 | 1.193 | EC | US |
| McKesson Corp | 58155Q103 | $390K | 0,06 | 451 | EC | US |
| Nordson Corp | 655663102 | $390K | 0,06 | 1.464 | EC | US |
| Take-Two Interactive Software | 874054109 | $382K | 0,06 | 1.935 | EC | US |
| Genuine Parts Co | 372460105 | $382K | 0,06 | 3.609 | EC | US |
| News Corp | 65249B109 | $377K | 0,06 | 15.115 | EC | US |
| Starbucks Corp | 855244109 | $372K | 0,06 | 4.156 | EC | US |
| State Street Corp | 857477103 | $370K | 0,06 | 2.925 | EC | US |
| Gen Digital Inc | 668771108 | $368K | 0,06 | 19.568 | EC | US |
| Regency Centers Corp | 758849103 | $364K | 0,06 | 4.811 | EC | US |
| Gartner Inc | 366651107 | $359K | 0,06 | 2.266 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $356K | 0,06 | 7.063 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $355K | 0,06 | 795 | EC | US |
| Palo Alto Networks Inc | 697435105 | $354K | 0,06 | 2.209 | EC | US |
| Sandisk Corp/DE | 80004C200 | $346K | 0,06 | 545 | EC | US |
| ServiceNow Inc | 81762P102 | $345K | 0,06 | 3.299 | EC | US |
| Hasbro Inc | 418056107 | $345K | 0,06 | 3.684 | EC | US |
| Corning Inc | 219350105 | $344K | 0,06 | 2.529 | EC | US |
| Franklin Resources Inc | 354613101 | $340K | 0,05 | 14.377 | EC | US |
| Southern Co/The | 842587107 | $339K | 0,05 | 3.517 | EC | US |
| Boston Scientific Corp | 101137107 | $338K | 0,05 | 5.385 | EC | US |
| Howmet Aerospace Inc | 443201108 | $338K | 0,05 | 1.466 | EC | US |
| CME Group Inc | 12572Q105 | $332K | 0,05 | 1.124 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $331K | 0,05 | 2.102 | EC | US |
| Clorox Co/The | 189054109 | $330K | 0,05 | 3.185 | EC | US |
| Allegion plc | — | $329K | 0,05 | 2.262 | EC | IE |
| Hormel Foods Corp | 440452100 | $328K | 0,05 | 14.469 | EC | US |
| Masco Corp | 574599106 | $325K | 0,05 | 5.382 | EC | US |
| Marriott International Inc/MD | 571903202 | $322K | 0,05 | 986 | EC | US |
| Align Technology Inc | 016255101 | $322K | 0,05 | 1.881 | EC | US |
Halaman 5
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
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