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 |
|---|---|---|---|---|---|---|
| Norfolk Southern Corp | 655844108 | $236K | 0,04 | 821 | EC | US |
| Ecolab Inc | 278865100 | $235K | 0,04 | 883 | EC | US |
| Kinder Morgan Inc | 49456B101 | $234K | 0,04 | 6.992 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $234K | 0,04 | 805 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $230K | 0,04 | 4.300 | EC | US |
| Phillips 66 | 718546104 | $229K | 0,04 | 1.256 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $227K | 0,04 | 5.281 | EC | US |
| Baxter International Inc | 071813109 | $226K | 0,04 | 13.457 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $225K | 0,04 | 922 | EC | US |
| Cencora Inc | 03073E105 | $225K | 0,04 | 715 | EC | US |
| American Electric Power Co Inc | 025537101 | $222K | 0,04 | 1.693 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $220K | 0,04 | 722 | EC | US |
| CRH PLC | — | $219K | 0,03 | 2.081 | EC | IE |
| FactSet Research Systems Inc | 303075105 | $216K | 0,03 | 995 | EC | US |
| Republic Services Inc | 760759100 | $214K | 0,03 | 979 | EC | US |
| Cintas Corp | 172908105 | $212K | 0,03 | 1.253 | EC | US |
| ONEOK Inc | 682680103 | $209K | 0,03 | 2.314 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $206K | 0,03 | 10.763 | EC | US |
| TransDigm Group Inc | 893641100 | $205K | 0,03 | 177 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $204K | 0,03 | 942 | EC | US |
| DoorDash Inc | 25809K105 | $203K | 0,03 | 1.352 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $202K | 0,03 | 12.885 | EC | US |
| Target Corp | 87612E106 | $201K | 0,03 | 1.656 | EC | US |
| Conagra Brands Inc | 205887102 | $200K | 0,03 | 12.751 | EC | US |
| EPAM Systems Inc | 29414B104 | $200K | 0,03 | 1.474 | EC | US |
| Fortinet Inc | 34959E109 | $199K | 0,03 | 2.438 | EC | US |
| Sempra | 816851109 | $199K | 0,03 | 2.050 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $196K | 0,03 | 672 | EC | US |
| Dominion Energy Inc | 25746U109 | $195K | 0,03 | 3.162 | EC | US |
| Digital Realty Trust Inc | 253868103 | $192K | 0,03 | 1.065 | EC | US |
| PACCAR Inc | 693718108 | $190K | 0,03 | 1.644 | EC | US |
| AutoZone Inc | 053332102 | $189K | 0,03 | 56 | EC | US |
| Diamondback Energy Inc | 25278X109 | $188K | 0,03 | 953 | EC | US |
| Exelon Corp | 30161N101 | $182K | 0,03 | 3.703 | EC | US |
| Comfort Systems USA Inc | 199908104 | $178K | 0,03 | 129 | EC | US |
| Aflac Inc | 001055102 | $177K | 0,03 | 1.610 | EC | US |
| Campbell's Company/The | 134429109 | $174K | 0,03 | 7.794 | EC | US |
| Coinbase Global Inc | 19260Q107 | $171K | 0,03 | 977 | EC | US |
| Fastenal Co | 311900104 | $170K | 0,03 | 3.663 | EC | US |
| Ciena Corp | 171779309 | $169K | 0,03 | 435 | EC | US |
| Allstate Corp/The | 020002101 | $169K | 0,03 | 814 | EC | US |
| Xcel Energy Inc | 98389B100 | $169K | 0,03 | 2.124 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $168K | 0,03 | 2.101 | EC | US |
| Targa Resources Corp | 87612G101 | $166K | 0,03 | 663 | EC | US |
| Becton Dickinson & Co | 075887109 | $165K | 0,03 | 1.048 | EC | US |
| Garmin Ltd | — | $164K | 0,03 | 707 | EC | CH |
| Carvana Co | 146869102 | $164K | 0,03 | 521 | EC | US |
| WW Grainger Inc | 384802104 | $163K | 0,03 | 149 | EC | US |
| Williams-Sonoma Inc | 969904101 | $162K | 0,03 | 888 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $162K | 0,03 | 148 | EC | US |
Halaman 7
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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| 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 |