Gotham 1000 Value ETF (GVLU)
Perusahaan Manajemen · ARCX · Seri S000076475 · Lihat di SEC EDGAR ↗
$29,17
Per 28 Agu 2026
▼ -0,03 (-0,10%)
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 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,63% | ▲ +1,63% |
- 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 |
|---|---|---|---|---|---|---|
| Incyte Corp | 45337C102 | $806K | 0,35 | 7.107 | EC | US |
| Progressive Corp/The | 743315103 | $805K | 0,35 | 3.687 | EC | US |
| Itron Inc | 465741106 | $803K | 0,34 | 9.280 | EC | US |
| Aura Minerals Inc | — | $800K | 0,34 | 12.702 | EC | US |
| Dollar General Corp | 256677105 | $799K | 0,34 | 6.940 | EC | US |
| Rogers Communications Inc | 775109200 | $797K | 0,34 | 24.527 | EC | CA |
| Lantheus Holdings Inc | 516544103 | $796K | 0,34 | 7.179 | EC | US |
| Align Technology Inc | 016255101 | $796K | 0,34 | 4.720 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $789K | 0,34 | 20.252 | EC | US |
| Hudbay Minerals Inc | 443628102 | $789K | 0,34 | 33.401 | EC | CA |
| Ryder System Inc | 783549108 | $788K | 0,34 | 2.988 | EC | US |
| FactSet Research Systems Inc | 303075105 | $787K | 0,34 | 3.422 | EC | US |
| Zoom Communications Inc | 98980L101 | $782K | 0,34 | 9.057 | EC | US |
| Zoetis Inc | 98978V103 | $780K | 0,33 | 10.855 | EC | US |
| Fortuna Mining Corp | 349942102 | $779K | 0,33 | 92.154 | EC | CA |
| PVH Corp | 693656100 | $777K | 0,33 | 10.465 | EC | US |
| Silgan Holdings Inc | 827048109 | $774K | 0,33 | 16.681 | EC | US |
| Match Group Inc | 57667L107 | $774K | 0,33 | 20.329 | EC | US |
| Schneider National Inc | 80689H102 | $769K | 0,33 | 21.051 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $766K | 0,33 | 4.095 | EC | US |
| Covista Inc | 00737L103 | $765K | 0,33 | 6.139 | EC | US |
| Cigna Group/The | 125523100 | $765K | 0,33 | 2.774 | EC | US |
| ConocoPhillips | 20825C104 | $765K | 0,33 | 7.356 | EC | US |
| Doximity Inc | 26622P107 | $763K | 0,33 | 36.801 | EC | US |
| Kraft Heinz Co/The | 500754106 | $763K | 0,33 | 32.289 | EC | US |
| Universal Display Corp | 91347P105 | $760K | 0,33 | 8.776 | EC | US |
| Tetra Tech Inc | 88162G103 | $758K | 0,32 | 26.245 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $758K | 0,32 | 9.855 | EC | US |
| Gap Inc/The | 364760108 | $757K | 0,32 | 40.540 | EC | US |
| Tidewater Inc | 88642R109 | $755K | 0,32 | 11.334 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $754K | 0,32 | 82.187 | EC | US |
| Ford Motor Co | 345370860 | $751K | 0,32 | 54.050 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $742K | 0,32 | 27.057 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $741K | 0,32 | 2.391 | EC | US |
| Oceaneering International Inc | 675232102 | $741K | 0,32 | 18.279 | EC | US |
| Reinsurance Group of America I | 759351604 | $737K | 0,32 | 3.464 | EC | US |
| Levi Strauss & Co | 52736R102 | $736K | 0,32 | 29.649 | EC | US |
| Garrett Motion Inc | 366505105 | $736K | 0,32 | 20.312 | EC | CH |
| Hartford Insurance Group Inc/T | 416515104 | $728K | 0,31 | 5.491 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $726K | 0,31 | 5.896 | EC | US |
| Tyson Foods Inc | 902494103 | $724K | 0,31 | 12.643 | EC | US |
| Noble Corp PLC | — | $720K | 0,31 | 19.307 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $720K | 0,31 | 1.154 | EC | US |
| Toro Co/The | 891092108 | $715K | 0,31 | 7.343 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $714K | 0,31 | 24.165 | EC | US |
| Gentex Corp | 371901109 | $710K | 0,30 | 28.095 | EC | US |
| Campbell's Company/The | 134429109 | $707K | 0,30 | 31.758 | EC | US |
| Victoria's Secret & Co | 926400102 | $705K | 0,30 | 8.447 | EC | US |
| Qualys Inc | 74758T303 | $701K | 0,30 | 5.102 | EC | US |
| Hasbro Inc | 418056107 | $699K | 0,30 | 8.463 | EC | US |
Halaman 3
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
5,44%
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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