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 |
|---|---|---|---|---|---|---|
| Rush Enterprises Inc | 781846209 | $105K | 0,05 | 1.440 | EC | US |
| Coinbase Global Inc | 19260Q107 | $102K | 0,04 | 699 | EC | US |
| Workday Inc | 98138H101 | $97K | 0,04 | 796 | EC | US |
| Titan America SA | — | $96K | 0,04 | 5.150 | EC | BE |
| Acuity Inc | 00508Y102 | $96K | 0,04 | 255 | EC | US |
| MGM Resorts International | 552953101 | $94K | 0,04 | 1.973 | EC | US |
| Alkermes PLC | — | $88K | 0,04 | 1.679 | EC | IE |
| Clean Harbors Inc | 184496107 | $83K | 0,04 | 277 | EC | US |
| FirstService Corp | 33767E202 | $74K | 0,03 | 523 | EC | CA |
| Stryker Corp | 863667101 | $73K | 0,03 | 233 | EC | US |
| Teradata Corp | 88076W103 | $72K | 0,03 | 2.089 | EC | US |
| Lockheed Martin Corp | 539830109 | $72K | 0,03 | 142 | EC | US |
| Southern Copper Corp | 84265V105 | $72K | 0,03 | 413 | EC | US |
| Solventum Corp | 83444M101 | $71K | 0,03 | 919 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $70K | 0,03 | 1.395 | EC | US |
| Huntington Ingalls Industries | 446413106 | $68K | 0,03 | 244 | EC | US |
| BW LPG Ltd | — | $68K | 0,03 | 3.886 | EC | SG |
| Imperial Oil Ltd | 453038408 | $61K | 0,03 | 544 | EC | CA |
| Helmerich & Payne Inc | 423452101 | $61K | 0,03 | 1.850 | EC | US |
| Enact Holdings Inc | 29249E109 | $57K | 0,02 | 1.241 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $56K | 0,02 | 1.510 | EC | US |
| Cactus Inc | 127203107 | $52K | 0,02 | 1.014 | EC | US |
| Globe Life Inc | 37959E102 | $52K | 0,02 | 290 | EC | US |
| NewMarket Corp | 651587107 | $49K | 0,02 | 62 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $49K | 0,02 | 1.560 | EC | US |
| Lowe's Cos Inc | 548661107 | $46K | 0,02 | 210 | EC | US |
| Exxon Mobil Corp | 30231G102 | $46K | 0,02 | 335 | EC | US |
| Brady Corp | 104674106 | $45K | 0,02 | 492 | EC | US |
| Littelfuse Inc | 537008104 | $42K | 0,02 | 92 | EC | US |
| Procter & Gamble Co/The | 742718109 | $39K | 0,02 | 269 | EC | US |
| Principal Financial Group Inc | 74251V102 | $38K | 0,02 | 353 | EC | US |
| NetApp Inc | 64110D104 | $36K | 0,02 | 230 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $35K | 0,02 | 166 | EC | US |
| elf Beauty Inc | 26856L103 | $35K | 0,01 | 471 | EC | US |
| MSA Safety Inc | 553498106 | $32K | 0,01 | 186 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $31K | 0,01 | 1.803 | EC | US |
| Ralph Lauren Corp | 751212101 | $29K | 0,01 | 73 | EC | US |
| Walt Disney Co/The | 254687106 | $29K | 0,01 | 297 | EC | US |
| CBRE Group Inc | 12504L109 | $27K | 0,01 | 197 | EC | US |
| Bentley Systems Inc | 08265T208 | $26K | 0,01 | 877 | EC | US |
| American International Group I | 026874784 | $26K | 0,01 | 346 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $24K | 0,01 | 505 | EC | US |
| Harley-Davidson Inc | 412822108 | $23K | 0,01 | 928 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $21K | 0,01 | 864 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $18K | 0,01 | 21 | EC | US |
| Seagate Technology Holdings PL | — | $16K | 0,01 | 17 | EC | US |
| Sphere Entertainment Co | 55826T102 | $16K | 0,01 | 94 | EC | US |
| Installed Building Products In | 45780R101 | $16K | 0,01 | 70 | EC | US |
| Netflix Inc | 64110L106 | $15K | 0,01 | 215 | EC | US |
| Buckle Inc/The | 118440106 | $15K | 0,01 | 361 | EC | US |
Halaman 9
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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