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 |
|---|---|---|---|---|---|---|
| Stanley Black & Decker Inc | 854502101 | $582K | 0,25 | 6.181 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $579K | 0,25 | 14.122 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $577K | 0,25 | 13.366 | EC | US |
| Willis Towers Watson PLC | — | $577K | 0,25 | 2.207 | EC | GB |
| Caesars Entertainment Inc | 12769G100 | $574K | 0,25 | 19.032 | EC | US |
| Qorvo Inc | 74736K101 | $568K | 0,24 | 6.095 | EC | US |
| Vontier Corp | 928881101 | $561K | 0,24 | 19.358 | EC | US |
| EQT Corp | 26884L109 | $560K | 0,24 | 10.537 | EC | US |
| Chubb Ltd | — | $560K | 0,24 | 1.644 | EC | CH |
| ResMed Inc | 761152107 | $559K | 0,24 | 2.869 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $557K | 0,24 | 7.155 | EC | US |
| Antero Midstream Corp | 03676B102 | $555K | 0,24 | 24.406 | EC | US |
| Brown & Brown Inc | 115236101 | $554K | 0,24 | 8.633 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $553K | 0,24 | 10.077 | EC | US |
| Albertsons Cos Inc | 013091103 | $553K | 0,24 | 40.844 | EC | US |
| Copart Inc | 217204106 | $548K | 0,23 | 19.429 | EC | US |
| Haemonetics Corp | 405024100 | $547K | 0,23 | 7.294 | EC | US |
| Erie Indemnity Co | 29530P102 | $545K | 0,23 | 2.275 | EC | US |
| Kimberly-Clark Corp | 494368103 | $537K | 0,23 | 4.893 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $536K | 0,23 | 19.962 | EC | US |
| EnerSys | 29275Y102 | $536K | 0,23 | 2.291 | EC | US |
| Elevance Health Inc | 036752103 | $535K | 0,23 | 1.383 | EC | US |
| Brookfield Business Corp | 113006100 | $529K | 0,23 | 17.717 | EC | CA |
| National Beverage Corp | 635017106 | $527K | 0,23 | 16.892 | EC | US |
| T-Mobile US Inc | 872590104 | $526K | 0,23 | 3.137 | EC | US |
| Vail Resorts Inc | 91879Q109 | $519K | 0,22 | 3.815 | EC | US |
| FedEx Corp | 31428X106 | $515K | 0,22 | 1.645 | EC | US |
| Gulfport Energy Corp | 402635502 | $509K | 0,22 | 3.000 | EC | US |
| Corpay Inc | 219948106 | $508K | 0,22 | 1.523 | EC | US |
| Paychex Inc | 704326107 | $505K | 0,22 | 5.139 | EC | US |
| Mattel Inc | 577081102 | $499K | 0,21 | 35.987 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $499K | 0,21 | 3.646 | EC | US |
| Charter Communications Inc | 16119P108 | $499K | 0,21 | 3.507 | EC | US |
| Flowserve Corp | 34354P105 | $499K | 0,21 | 6.724 | EC | US |
| Automatic Data Processing Inc | 053015103 | $496K | 0,21 | 2.213 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $494K | 0,21 | 13.073 | EC | US |
| Globus Medical Inc | 379577208 | $493K | 0,21 | 6.235 | EC | US |
| Warner Music Group Corp | 934550203 | $492K | 0,21 | 18.170 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $489K | 0,21 | 6.189 | EC | US |
| Charles River Laboratories Int | 159864107 | $487K | 0,21 | 2.149 | EC | US |
| Dell Technologies Inc | 24703L202 | $482K | 0,21 | 1.118 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $475K | 0,20 | 7.422 | EC | US |
| Dillard's Inc | 254067101 | $475K | 0,20 | 898 | EC | US |
| CF Industries Holdings Inc | 125269100 | $474K | 0,20 | 4.379 | EC | US |
| Expedia Group Inc | 30212P303 | $473K | 0,20 | 1.850 | EC | US |
| Polaris Inc | 731068102 | $469K | 0,20 | 6.847 | EC | US |
| Colliers International Group I | 194693107 | $468K | 0,20 | 4.990 | EC | CA |
| ICU Medical Inc | 44930G107 | $467K | 0,20 | 3.183 | EC | US |
| Block Inc | 852234103 | $463K | 0,20 | 6.088 | EC | US |
| CME Group Inc | 12572Q105 | $462K | 0,20 | 2.090 | EC | US |
Halaman 5
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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