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 |
|---|---|---|---|---|---|---|
| Etsy Inc | 29786A106 | $331K | 0,14 | 4.396 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $327K | 0,14 | 28.939 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $322K | 0,14 | 4.549 | EC | US |
| American Financial Group Inc/O | 025932104 | $318K | 0,14 | 2.272 | EC | US |
| Medtronic PLC | — | $316K | 0,14 | 4.040 | EC | IE |
| Hormel Foods Corp | 440452100 | $316K | 0,14 | 12.716 | EC | US |
| Emera Inc | 290876101 | $314K | 0,13 | 5.917 | EC | CA |
| SLB Ltd | 806857108 | $310K | 0,13 | 6.659 | EC | US |
| W R Berkley Corp | 084423102 | $309K | 0,13 | 4.382 | EC | US |
| Fortive Corp | 34959J108 | $304K | 0,13 | 4.975 | EC | US |
| Xylem Inc/NY | 98419M100 | $301K | 0,13 | 2.544 | EC | US |
| Choice Hotels International In | 169905106 | $298K | 0,13 | 2.703 | EC | US |
| Graco Inc | 384109104 | $297K | 0,13 | 3.923 | EC | US |
| Tapestry Inc | 876030107 | $287K | 0,12 | 1.964 | EC | US |
| Kontoor Brands Inc | 50050N103 | $285K | 0,12 | 3.420 | EC | US |
| MetLife Inc | 59156R108 | $285K | 0,12 | 3.364 | EC | US |
| Boyd Gaming Corp | 103304101 | $284K | 0,12 | 3.214 | EC | US |
| Chewy Inc | 16679L109 | $278K | 0,12 | 14.152 | EC | US |
| HCA Healthcare Inc | 40412C101 | $276K | 0,12 | 709 | EC | US |
| Valero Energy Corp | 91913Y100 | $272K | 0,12 | 1.044 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $271K | 0,12 | 924 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $271K | 0,12 | 9.633 | EC | US |
| Roper Technologies Inc | 776696106 | $269K | 0,12 | 796 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $266K | 0,11 | 3.673 | EC | US |
| CVS Health Corp | 126650100 | $265K | 0,11 | 2.561 | EC | US |
| Brink's Co/The | 109696104 | $260K | 0,11 | 2.756 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $258K | 0,11 | 1.350 | EC | US |
| Aflac Inc | 001055102 | $256K | 0,11 | 2.184 | EC | US |
| Visteon Corp | 92839U206 | $255K | 0,11 | 2.570 | EC | US |
| Target Corp | 87612E106 | $254K | 0,11 | 1.941 | EC | US |
| Barrick Mining Corp | 06849F108 | $253K | 0,11 | 6.885 | EC | CA |
| Las Vegas Sands Corp | 517834107 | $252K | 0,11 | 5.464 | EC | US |
| Veeva Systems Inc | 922475108 | $252K | 0,11 | 1.420 | EC | US |
| Owens Corning | 690742101 | $250K | 0,11 | 1.574 | EC | US |
| Autodesk Inc | 052769106 | $250K | 0,11 | 1.286 | EC | US |
| Ingredion Inc | 457187102 | $249K | 0,11 | 2.630 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $247K | 0,11 | 3.981 | EC | US |
| PepsiCo Inc | 713448108 | $247K | 0,11 | 1.821 | EC | US |
| Sysco Corp | 871829107 | $246K | 0,11 | 2.942 | EC | US |
| Tutor Perini Corp | 901109108 | $242K | 0,10 | 2.916 | EC | US |
| OPENLANE Inc | 48238T109 | $242K | 0,10 | 5.859 | EC | US |
| Vistance Networks Inc | 20337X109 | $240K | 0,10 | 18.779 | EC | US |
| Stantec Inc | 85472N109 | $240K | 0,10 | 3.477 | EC | CA |
| Mueller Water Products Inc | 624758108 | $238K | 0,10 | 9.222 | EC | US |
| Maplebear Inc | 565394103 | $237K | 0,10 | 5.007 | EC | US |
| Hershey Co/The | 427866108 | $235K | 0,10 | 1.341 | EC | US |
| ACI Worldwide Inc | 004498101 | $232K | 0,10 | 4.618 | EC | US |
| AGCO Corp | 001084102 | $230K | 0,10 | 1.919 | EC | US |
| CAE Inc | 124765108 | $228K | 0,10 | 9.099 | EC | CA |
| IFF | 459506101 | $227K | 0,10 | 2.861 | EC | US |
Halaman 7
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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