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 |
|---|---|---|---|---|---|---|
| Group 1 Automotive Inc | 398905109 | $698K | 0,30 | 2.398 | EC | US |
| Dana Inc | 235825205 | $694K | 0,30 | 25.516 | EC | US |
| Smithfield Foods Inc | 832248207 | $693K | 0,30 | 28.580 | EC | US |
| Old Republic International Cor | 680223104 | $692K | 0,30 | 16.917 | EC | US |
| A O Smith Corp | 831865209 | $692K | 0,30 | 11.035 | EC | US |
| Conagra Brands Inc | 205887102 | $692K | 0,30 | 51.416 | EC | US |
| CDW Corp/DE | 12514G108 | $691K | 0,30 | 4.912 | EC | US |
| Paycom Software Inc | 70432V102 | $689K | 0,30 | 5.480 | EC | US |
| RLI Corp | 749607107 | $688K | 0,29 | 11.643 | EC | US |
| First Solar Inc | 336433107 | $687K | 0,29 | 2.912 | EC | US |
| Weatherford International PLC | — | $681K | 0,29 | 8.351 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $679K | 0,29 | 4.931 | EC | US |
| Organon & Co | 68622V106 | $679K | 0,29 | 50.131 | EC | US |
| Pfizer Inc | 717081103 | $676K | 0,29 | 28.069 | EC | US |
| Comcast Corp | 20030N101 | $673K | 0,29 | 27.432 | EC | US |
| Avient Corp | 05368V106 | $667K | 0,29 | 18.038 | EC | US |
| Aptiv PLC | — | $659K | 0,28 | 10.736 | EC | IE |
| Lear Corp | 521865204 | $659K | 0,28 | 4.913 | EC | US |
| Cargurus Inc | 141788109 | $658K | 0,28 | 19.294 | EC | US |
| Orla Mining Ltd | 68634K106 | $657K | 0,28 | 67.070 | EC | CA |
| Palomar Holdings Inc | 69753M105 | $656K | 0,28 | 5.190 | EC | US |
| Assured Guaranty Ltd | — | $655K | 0,28 | 8.171 | EC | BM |
| Chemed Corp | 16359R103 | $655K | 0,28 | 1.406 | EC | US |
| Tradeweb Markets Inc | 892672106 | $653K | 0,28 | 6.557 | EC | US |
| CNA Financial Corp | 126117100 | $650K | 0,28 | 13.375 | EC | US |
| Fox Corp | 35137L105 | $650K | 0,28 | 12.454 | EC | US |
| Dropbox Inc | 26210C104 | $647K | 0,28 | 23.550 | EC | US |
| Pan American Silver Corp | 697900108 | $642K | 0,28 | 14.329 | EC | CA |
| Valaris Ltd | — | $636K | 0,27 | 8.763 | EC | US |
| Axalta Coating Systems Ltd | — | $635K | 0,27 | 18.554 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $633K | 0,27 | 4.425 | EC | US |
| Primerica Inc | 74164M108 | $633K | 0,27 | 2.228 | EC | US |
| Albemarle Corp | 012653101 | $624K | 0,27 | 4.618 | EC | US |
| Trade Desk Inc/The | 88339J105 | $619K | 0,27 | 34.250 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $616K | 0,26 | 7.871 | EC | US |
| Churchill Downs Inc | 171484108 | $613K | 0,26 | 6.843 | EC | US |
| General Mills Inc | 370334104 | $606K | 0,26 | 17.403 | EC | US |
| Avery Dennison Corp | 053611109 | $604K | 0,26 | 3.721 | EC | US |
| Assurant Inc | 04621X108 | $603K | 0,26 | 2.245 | EC | US |
| Aon PLC | — | $602K | 0,26 | 1.815 | EC | GB |
| Planet Fitness Inc | 72703H101 | $599K | 0,26 | 11.483 | EC | US |
| Ulta Beauty Inc | 90384S303 | $599K | 0,26 | 1.328 | EC | US |
| Waystar Holding Corp | 946784105 | $597K | 0,26 | 29.070 | EC | US |
| Cabot Corp | 127055101 | $595K | 0,25 | 6.550 | EC | US |
| Halliburton Co | 406216101 | $593K | 0,25 | 17.481 | EC | US |
| Jazz Pharmaceuticals PLC | — | $593K | 0,25 | 2.461 | EC | IE |
| Gen Digital Inc | 668771108 | $593K | 0,25 | 23.812 | EC | US |
| Stride Inc | 86333M108 | $592K | 0,25 | 6.867 | EC | US |
| First Majestic Silver Corp | 32076V103 | $586K | 0,25 | 34.573 | EC | CA |
| Clorox Co/The | 189054109 | $582K | 0,25 | 6.096 | EC | US |
Halaman 4
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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