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 |
|---|---|---|---|---|---|---|
| Merck & Co Inc | 58933Y105 | $14K | 0,01 | 112 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $13K | 0,01 | 67 | EC | US |
| YETI Holdings Inc | 98585X104 | $12K | 0,01 | 252 | EC | US |
| Talen Energy Corp | 87422Q109 | $10K | 0,00 | 27 | EC | US |
| MKS Inc | 55306N104 | $10K | 0,00 | 22 | EC | US |
| Dycom Industries Inc | 267475101 | $9K | 0,00 | 18 | EC | US |
| Graham Holdings Co | 384637104 | $8K | 0,00 | 7 | EC | US |
| AZZ Inc | 002474104 | $8K | 0,00 | 50 | EC | US |
| New York Times Co/The | 650111107 | $8K | 0,00 | 110 | EC | US |
| Atkore Inc | 047649108 | $8K | 0,00 | 99 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $7K | 0,00 | 13 | EC | US |
| United Rentals Inc | 911363109 | $7K | 0,00 | 6 | EC | US |
| Vertiv Holdings Co | 92537N108 | $7K | 0,00 | 20 | EC | US |
| Pinterest Inc | 72352L106 | $7K | 0,00 | 314 | EC | US |
| IES Holdings Inc | 44951W106 | $6K | 0,00 | 8 | EC | US |
| Watts Water Technologies Inc | 942749102 | $6K | 0,00 | 15 | EC | US |
| TechnipFMC PLC | — | $5K | 0,00 | 76 | EC | GB |
| EMCOR Group Inc | 29084Q100 | $5K | 0,00 | 6 | EC | US |
| Mueller Industries Inc | 624756102 | $5K | 0,00 | 40 | EC | US |
| Moog Inc | 615394202 | $5K | 0,00 | 11 | EC | US |
| Expeditors International of Wa | 302130109 | $4K | 0,00 | 24 | EC | US |
| Euronet Worldwide Inc | 298736109 | $4K | 0,00 | 51 | EC | US |
| Generac Holdings Inc | 368736104 | $4K | 0,00 | 12 | EC | US |
| Qnity Electronics Inc | 74743L100 | $3K | 0,00 | 18 | EC | US |
| Illumina Inc | 452327109 | $3K | 0,00 | 16 | EC | US |
| Element Solutions Inc | 28618M106 | $3K | 0,00 | 57 | EC | US |
| Ross Stores Inc | 778296103 | $3K | 0,00 | 12 | EC | US |
| Delta Air Lines Inc | 247361702 | $2K | 0,00 | 24 | EC | US |
| GLOBALFOUNDRIES Inc | — | $2K | 0,00 | 24 | EC | US |
| Onto Innovation Inc | 683344105 | $2K | 0,00 | 5 | EC | US |
| nVent Electric PLC | — | $2K | 0,00 | 10 | EC | GB |
| Nextpower Inc | 65290E101 | $2K | 0,00 | 14 | EC | US |
| Centene Corp | 15135B101 | $1K | 0,00 | 20 | EC | US |
| Axcelis Technologies Inc | 054540208 | $568 | 0,00 | 3 | EC | US |
| Cenovus Energy Inc | 15135U109 | $347 | 0,00 | 14 | EC | CA |
| PTC Therapeutics Inc | 69366J200 | $326 | 0,00 | 4 | EC | US |
| MGIC Investment Corp | 552848103 | $197 | 0,00 | 7 | EC | US |
Halaman 10
dari 10
← Sebelumnya
Berikutnya →
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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JUCY Aptus Enhanced Yield ETF | $234.2M |
| XSLV Invesco S&P SmallCap Low Volati… | $234.4M |
| VGMS VANGUARD MULTI-SECTOR INCOME BO… | $235.0M |
| WTMF WisdomTree Managed Futures Stra… | $235.1M |
| AMDY Yieldmax Amd Option Income Stra… | $235.3M |
| DECW AllianzIM U.S. Equity Buffer20 … | $231.7M |
| APMU ActivePassive Intermediate Muni… | $231.6M |
| XTRE BondBloxx Bloomberg Three Year … | $231.1M |
| PALC Pacer Lunt Large Cap Multi-Fact… | $230.4M |
| SNPV Xtrackers S&P 100 Ex Top 20 ETF | $230.3M |