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 |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | 49271V100 | $226K | 0,10 | 6.918 | EC | US |
| Badger Meter Inc | 056525108 | $223K | 0,10 | 1.506 | EC | US |
| Allison Transmission Holdings | 01973R101 | $222K | 0,10 | 1.968 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $220K | 0,09 | 1.227 | EC | US |
| Arrow Electronics Inc | 042735100 | $217K | 0,09 | 1.017 | EC | US |
| Nutrien Ltd | 67077M108 | $216K | 0,09 | 3.438 | EC | CA |
| Simpson Manufacturing Co Inc | 829073105 | $214K | 0,09 | 1.024 | EC | US |
| Equifax Inc | 294429105 | $210K | 0,09 | 1.323 | EC | US |
| Baker Hughes Co | 05722G100 | $207K | 0,09 | 3.725 | EC | US |
| Alamos Gold Inc | 011532108 | $204K | 0,09 | 6.727 | EC | CA |
| Sprouts Farmers Market Inc | 85208M102 | $203K | 0,09 | 2.402 | EC | US |
| Bank OZK | 06417N103 | $196K | 0,08 | 3.772 | EC | US |
| Ralliant Corp | 750940108 | $196K | 0,08 | 2.660 | EC | US |
| NXP Semiconductors NV | — | $192K | 0,08 | 682 | EC | NL |
| McKesson Corp | 58155Q103 | $191K | 0,08 | 253 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $189K | 0,08 | 2.248 | EC | US |
| Colgate-Palmolive Co | 194162103 | $188K | 0,08 | 2.054 | EC | US |
| Concentra Group Holdings Paren | 20603L102 | $186K | 0,08 | 6.249 | EC | US |
| HealthEquity Inc | 42226A107 | $185K | 0,08 | 2.048 | EC | US |
| Masco Corp | 574599106 | $181K | 0,08 | 2.225 | EC | US |
| Labcorp Holdings Inc | 504922105 | $179K | 0,08 | 640 | EC | US |
| Booking Holdings Inc | 09857L108 | $179K | 0,08 | 1.004 | EC | US |
| Brightstar Lottery PLC | — | $178K | 0,08 | 16.616 | EC | GB |
| UnitedHealth Group Inc | 91324P102 | $175K | 0,08 | 422 | EC | US |
| Snap-on Inc | 833034101 | $175K | 0,08 | 435 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $173K | 0,07 | 2.547 | EC | US |
| Envista Holdings Corp | 29415F104 | $168K | 0,07 | 6.357 | EC | US |
| Primo Brands Corp | 741623102 | $164K | 0,07 | 6.708 | EC | US |
| InterDigital Inc | 45867G101 | $162K | 0,07 | 571 | EC | US |
| Griffon Corp | 398433102 | $160K | 0,07 | 1.640 | EC | US |
| ATS Corp | 00217Y104 | $159K | 0,07 | 5.541 | EC | CA |
| Nasdaq Inc | 631103108 | $158K | 0,07 | 1.999 | EC | US |
| Uber Technologies Inc | 90353T100 | $153K | 0,07 | 2.117 | EC | US |
| Cencora Inc | 03073E105 | $140K | 0,06 | 495 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $140K | 0,06 | 4.452 | EC | US |
| Allegion plc | — | $138K | 0,06 | 980 | EC | IE |
| Loews Corp | 540424108 | $137K | 0,06 | 1.212 | EC | US |
| F5 Inc | 315616102 | $136K | 0,06 | 327 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $136K | 0,06 | 2.872 | EC | US |
| Gilead Sciences Inc | 375558103 | $134K | 0,06 | 1.060 | EC | US |
| Constellation Brands Inc | 21036P108 | $133K | 0,06 | 954 | EC | US |
| Interparfums Inc | 458334109 | $128K | 0,05 | 1.147 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $127K | 0,05 | 656 | EC | US |
| AT&T Inc | 00206R102 | $127K | 0,05 | 6.114 | EC | US |
| Darden Restaurants Inc | 237194105 | $126K | 0,05 | 614 | EC | US |
| CorVel Corp | 221006109 | $126K | 0,05 | 2.020 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $126K | 0,05 | 1.995 | EC | US |
| AutoNation Inc | 05329W102 | $118K | 0,05 | 634 | EC | US |
| Boston Scientific Corp | 101137107 | $111K | 0,05 | 2.596 | EC | US |
| Amer Sports Inc | — | $107K | 0,05 | 3.173 | EC | FI |
Halaman 8
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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