Gotham 1000 Value ETF (GVLU)
Perusahaan Manajemen · ARCX · Seri S000076475 · Lihat di SEC EDGAR ↗
$29,20
Per 27 Agu 2026
▼ -0,08 (-0,26%)
Perubahan 1 hari
$26,88 – $29,47
Rentang 52 minggu
- Aset bersih
- $233.3M
- Kepemilikan
- 487
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 20,88%
- Jumlah posisi efektif
- 33,1
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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.
GVLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,89% | ▲ +1,89% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$10.4M
- 12 bulan terakhir
- +$26.8M
Jul 2025 – Jun 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 487 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $38.5M | 16,49 | 38.469.763 | STIV | US |
| BrightSpring Health Services I | 10950A106 | $1.2M | 0,53 | 17.635 | EC | US |
| TD SYNNEX Corp | 87162W100 | $1.2M | 0,52 | 4.557 | EC | US |
| Mercury General Corp | 589400100 | $1.2M | 0,51 | 11.185 | EC | US |
| MYR Group Inc | 55405W104 | $1.2M | 0,50 | 2.328 | EC | US |
| Exelixis Inc | 30161Q104 | $1.1M | 0,48 | 20.587 | EC | US |
| TFI International Inc | 87241L109 | $1.1M | 0,47 | 7.661 | EC | CA |
| Crocs Inc | 227046109 | $1.1M | 0,46 | 8.945 | EC | US |
| Dollar Tree Inc | 256746108 | $1.1M | 0,46 | 8.902 | EC | US |
| Selective Insurance Group Inc | 816300107 | $1.1M | 0,46 | 11.063 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.1M | 0,46 | 46.332 | EC | US |
| Lululemon Athletica Inc | 550021109 | $1.1M | 0,46 | 9.351 | EC | CA |
| Expand Energy Corp | 165167735 | $1.1M | 0,45 | 11.632 | EC | US |
| International Paper Co | 460146103 | $1.1M | 0,45 | 27.713 | EC | US |
| Magna International Inc | 559222401 | $1.0M | 0,44 | 15.798 | EC | CA |
| Brinker International Inc | 109641100 | $1.0M | 0,44 | 6.173 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $1.0M | 0,44 | 7.642 | EC | US |
| CNX Resources Corp | 12653C108 | $1.0M | 0,44 | 30.492 | EC | US |
| Kinross Gold Corp | 496902404 | $1.0M | 0,44 | 43.600 | EC | CA |
| White Mountains Insurance Grou | — | $1.0M | 0,44 | 494 | EC | US |
| Allstate Corp/The | 020002101 | $1.0M | 0,44 | 4.300 | EC | US |
| General Motors Co | 37045V100 | $1.0M | 0,44 | 13.216 | EC | US |
| EPAM Systems Inc | 29414B104 | $1.0M | 0,44 | 12.835 | EC | US |
| Everest Group Ltd | — | $1.0M | 0,43 | 2.820 | EC | BM |
| Travelers Cos Inc/The | 89417E109 | $1000K | 0,43 | 3.028 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $992K | 0,43 | 6.396 | EC | CA |
| Fiserv Inc | 337738108 | $988K | 0,42 | 20.148 | EC | US |
| Sonoco Products Co | 835495102 | $984K | 0,42 | 17.467 | EC | US |
| Middleby Corp/The | 596278101 | $977K | 0,42 | 5.677 | EC | US |
| DaVita Inc | 23918K108 | $976K | 0,42 | 4.388 | EC | US |
| Mohawk Industries Inc | 608190104 | $971K | 0,42 | 8.001 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $969K | 0,42 | 4.526 | EC | US |
| Accenture PLC | — | $962K | 0,41 | 7.734 | EC | IE |
| Pembina Pipeline Corp | 706327103 | $958K | 0,41 | 20.722 | EC | CA |
| Science Applications Internati | 808625107 | $958K | 0,41 | 8.676 | EC | US |
| Universal Health Services Inc | 913903100 | $956K | 0,41 | 6.432 | EC | US |
| Transocean Ltd | — | $954K | 0,41 | 195.019 | EC | CH |
| Gartner Inc | 366651107 | $949K | 0,41 | 7.324 | EC | US |
| Adobe Inc | 00724F101 | $948K | 0,41 | 4.626 | EC | US |
| Occidental Petroleum Corp | 674599105 | $947K | 0,41 | 19.488 | EC | US |
| RenaissanceRe Holdings Ltd | — | $946K | 0,41 | 2.984 | EC | BM |
| LKQ Corp | 501889208 | $945K | 0,41 | 35.896 | EC | US |
| Lincoln National Corp | 534187109 | $944K | 0,40 | 26.699 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $940K | 0,40 | 12.515 | EC | US |
| APA Corp | 03743Q108 | $940K | 0,40 | 28.868 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $939K | 0,40 | 21.748 | EC | US |
| Devon Energy Corp | 25179M103 | $936K | 0,40 | 22.664 | EC | US |
| CGI Inc | 12532H104 | $933K | 0,40 | 14.457 | EC | CA |
| NOV Inc | 62955J103 | $933K | 0,40 | 50.276 | EC | US |
| Range Resources Corp | 75281A109 | $931K | 0,40 | 25.041 | EC | US |
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Rincian sektor
Industrials
12,2%
Health Care
9,1%
Consumer Discretionary
8,2%
Financials
7,7%
Technology
6,8%
Energy
6,1%
Retail
5,5%
Materials
5,0%
Consumer Staples
4,1%
Financial Services
3,8%
Communication Services
2,3%
Consumer products
1,7%
Diversified Consumer Services
1,5%
Packaging
1,3%
Telecommunication
0,7%
Real Estate
0,5%
Logistics & Transportation
0,5%
Utilities
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
22,9%
Dividen 4 pembayaran
5,43%
Imbal hasil TTM
$1,59
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $1,5870 |
| 10 Des. 2024 | $0,6800 |
| 22 Des. 2023 | $0,3530 |
| 22 Des. 2022 | $0,1840 |
Pemilik institusional (13F) 18 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 | $120.809.511 | 79,60% | 4.576.950 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $8.387.753 | 5,53% | 317.776 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.262.326 | 4,13% | 237.252 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $4.364.816 | 2,88% | 165.364 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.430.057 | 2,26% | 129.951 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.692.566 | 1,12% | 64.124 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.055.800 | 0,70% | 40.000 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $926.867 | 0,61% | 37.604 | Saham | 31 Des. 2025 |
| Fiduciary Alliance LLC | $924.894 | 0,61% | 35.040 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $892.119 | 0,59% | 34.188 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $801.375 | 0,53% | 30.361 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $663.998 | 0,44% | 25.156 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $473.723 | 0,31% | 20.540 | Saham | 31 Maret 2025 |
| Maridea Wealth Management LLC | $468.220 | 0,31% | 17.739 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239.503 | 0,16% | 9.072 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $194.988 | 0,13% | 6.754 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $166.554 | 0,11% | 6.310 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.916 | 0,00% | 262 | Saham | 30 Juni 2026 |
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