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 |
|---|---|---|---|---|---|---|
| First American Financial Corp | 31847R102 | $927K | 0,40 | 13.522 | EC | US |
| Cognizant Technology Solutions | 192446102 | $923K | 0,40 | 23.838 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $918K | 0,39 | 10.196 | EC | US |
| Deckers Outdoor Corp | 243537107 | $917K | 0,39 | 9.235 | EC | US |
| Baytex Energy Corp | 07317Q105 | $917K | 0,39 | 229.181 | EC | CA |
| Becton Dickinson & Co | 075887109 | $916K | 0,39 | 6.054 | EC | US |
| Fidelity National Financial In | 31620R303 | $914K | 0,39 | 19.386 | EC | US |
| BorgWarner Inc | 099724106 | $907K | 0,39 | 13.666 | EC | US |
| Lithia Motors Inc | 536797103 | $905K | 0,39 | 3.117 | EC | US |
| Genpact Ltd | — | $904K | 0,39 | 32.863 | EC | US |
| Macy's Inc | 55616P104 | $901K | 0,39 | 38.277 | EC | US |
| Oshkosh Corp | 688239201 | $900K | 0,39 | 5.865 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $899K | 0,39 | 14.823 | EC | US |
| Open Text Corp | 683715106 | $898K | 0,39 | 40.558 | EC | CA |
| BRP Inc | 05577W200 | $895K | 0,38 | 14.672 | EC | CA |
| Five Below Inc | 33829M101 | $888K | 0,38 | 4.937 | EC | US |
| Morningstar Inc | 617700109 | $882K | 0,38 | 5.653 | EC | US |
| Celanese Corp | 150870103 | $875K | 0,37 | 19.021 | EC | US |
| Hecla Mining Co | 422704106 | $871K | 0,37 | 56.449 | EC | US |
| Axis Capital Holdings Ltd | — | $869K | 0,37 | 8.089 | EC | BM |
| Intuit Inc | 461202103 | $866K | 0,37 | 3.318 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $865K | 0,37 | 15.019 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $865K | 0,37 | 32.534 | EC | US |
| Frontdoor Inc | 35905A109 | $864K | 0,37 | 11.139 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $864K | 0,37 | 2.619 | EC | US |
| Signet Jewelers Ltd | — | $863K | 0,37 | 10.012 | EC | US |
| GoDaddy Inc | 380237107 | $858K | 0,37 | 10.104 | EC | US |
| ADT Inc | 00090Q103 | $857K | 0,37 | 131.909 | EC | US |
| PTC Inc | 69370C100 | $856K | 0,37 | 7.532 | EC | US |
| Brown-Forman Corp | 115637209 | $850K | 0,36 | 31.878 | EC | US |
| News Corp | 65249B109 | $848K | 0,36 | 34.171 | EC | US |
| Amdocs Ltd | — | $847K | 0,36 | 16.755 | EC | US |
| Cirrus Logic Inc | 172755100 | $845K | 0,36 | 5.688 | EC | US |
| QUALCOMM Inc | 747525103 | $843K | 0,36 | 4.564 | EC | US |
| KBR Inc | 48242W106 | $843K | 0,36 | 24.402 | EC | US |
| SSR Mining Inc | 784730103 | $841K | 0,36 | 29.750 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $834K | 0,36 | 10.354 | EC | US |
| J M Smucker Co/The | 832696405 | $834K | 0,36 | 7.409 | EC | US |
| HP Inc | 40434L105 | $829K | 0,36 | 37.794 | EC | US |
| Prudential Financial Inc | 744320102 | $827K | 0,35 | 7.667 | EC | US |
| Korn Ferry | 500643200 | $824K | 0,35 | 12.371 | EC | US |
| Newmont Corp | 651639106 | $823K | 0,35 | 8.810 | EC | US |
| Leidos Holdings Inc | 525327102 | $821K | 0,35 | 7.969 | EC | US |
| Best Buy Co Inc | 086516101 | $816K | 0,35 | 10.750 | EC | US |
| AECOM | 00766T100 | $814K | 0,35 | 11.669 | EC | US |
| WEX Inc | 96208T104 | $813K | 0,35 | 5.761 | EC | US |
| Arch Capital Group Ltd | — | $810K | 0,35 | 8.341 | EC | BM |
| MarketAxess Holdings Inc | 57060D108 | $809K | 0,35 | 7.131 | EC | US |
| ESCO Technologies Inc | 296315104 | $809K | 0,35 | 2.310 | EC | US |
| IAMGOLD Corp | 450913108 | $806K | 0,35 | 50.908 | EC | CA |
Halaman 2
dari 10
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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