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 |
|---|---|---|---|---|---|---|
| Ameren Corp | 023608102 | $106K | 0,02 | 965 | EC | US |
| NRG Energy Inc | 629377508 | $106K | 0,02 | 725 | EC | US |
| EchoStar Corp | 278768106 | $106K | 0,02 | 904 | EC | US |
| Edison International | 281020107 | $105K | 0,02 | 1.441 | EC | US |
| Dow Inc | 260557103 | $105K | 0,02 | 2.510 | EC | US |
| Extra Space Storage Inc | 30225T102 | $103K | 0,02 | 787 | EC | US |
| M&T Bank Corp | 55261F104 | $97K | 0,02 | 469 | EC | US |
| Atmos Energy Corp | 049560105 | $96K | 0,02 | 519 | EC | US |
| LyondellBasell Industries NV | — | $95K | 0,02 | 1.181 | EC | US |
| Iron Mountain Inc | 46284V101 | $94K | 0,02 | 924 | EC | US |
| United Airlines Holdings Inc | 910047109 | $93K | 0,01 | 1.011 | EC | US |
| Eversource Energy | 30040W108 | $92K | 0,01 | 1.332 | EC | US |
| VICI Properties Inc | 925652109 | $92K | 0,01 | 3.362 | EC | US |
| Cincinnati Financial Corp | 172062101 | $90K | 0,01 | 569 | EC | US |
| PPL Corp | 69351T106 | $89K | 0,01 | 2.324 | EC | US |
| Fifth Third Bancorp | 316773100 | $89K | 0,01 | 1.907 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $88K | 0,01 | 2.042 | EC | US |
| Teledyne Technologies Inc | 879360105 | $88K | 0,01 | 145 | EC | US |
| Coterra Energy Inc | 127097103 | $88K | 0,01 | 2.496 | EC | US |
| Synchrony Financial | 87165B103 | $88K | 0,01 | 1.288 | EC | US |
| Equity Residential | 29476L107 | $84K | 0,01 | 1.421 | EC | US |
| VeriSign Inc | 92343E102 | $84K | 0,01 | 338 | EC | US |
| AvalonBay Communities Inc | 053484101 | $82K | 0,01 | 501 | EC | US |
| Church & Dwight Co Inc | 171340102 | $82K | 0,01 | 876 | EC | US |
| Steel Dynamics Inc | 858119100 | $81K | 0,01 | 450 | EC | US |
| Rollins Inc | 775711104 | $81K | 0,01 | 1.513 | EC | US |
| Labcorp Holdings Inc | 504922105 | $81K | 0,01 | 302 | EC | US |
| American Water Works Co Inc | 030420103 | $80K | 0,01 | 588 | EC | US |
| Fair Isaac Corp | 303250104 | $79K | 0,01 | 74 | EC | US |
| CMS Energy Corp | 125896100 | $78K | 0,01 | 1.010 | EC | US |
| Lennar Corp | 526057104 | $78K | 0,01 | 902 | EC | US |
| Dexcom Inc | 252131107 | $77K | 0,01 | 1.231 | EC | US |
| W R Berkley Corp | 084423102 | $77K | 0,01 | 1.159 | EC | US |
| Smurfit Westrock PLC | — | $76K | 0,01 | 1.919 | EC | IE |
| Bunge Global SA | — | $76K | 0,01 | 597 | EC | US |
| Mettler-Toledo International I | 592688105 | $76K | 0,01 | 60 | EC | US |
| Humana Inc | 444859102 | $75K | 0,01 | 435 | EC | US |
| Fortive Corp | 34959J108 | $75K | 0,01 | 1.364 | EC | US |
| Qnity Electronics Inc | 74743L100 | $75K | 0,01 | 648 | EC | US |
| Moderna Inc | 60770K107 | $73K | 0,01 | 1.434 | EC | US |
| NVR Inc | 62944T105 | $72K | 0,01 | 11 | EC | US |
| Tractor Supply Co | 892356106 | $72K | 0,01 | 1.582 | EC | US |
| Darden Restaurants Inc | 237194105 | $71K | 0,01 | 361 | EC | US |
| PulteGroup Inc | 745867101 | $70K | 0,01 | 597 | EC | US |
| NiSource Inc | 65473P105 | $70K | 0,01 | 1.503 | EC | US |
| STERIS PLC | — | $68K | 0,01 | 308 | EC | US |
| Equifax Inc | 294429105 | $68K | 0,01 | 378 | EC | US |
| IFF | 459506101 | $68K | 0,01 | 935 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $67K | 0,01 | 744 | EC | US |
| Alliant Energy Corp | 018802108 | $66K | 0,01 | 913 | EC | US |
Halaman 9
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
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