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Gotham 1000 Value ETF GVLU

Cena: 23.385
AMEX 05-28 21:59

Fundusz jest aktywnie zarządzanym funduszem giełdowym („ETF”), który dąży do osiągnięcia swojego celu inwestycyjnego poprzez ogólnie inwestowanie w papiery wartościowe w wysokości 400-600 spółek w połowie do dużej kapitalizacji wybranych ze wszechświata największych spółek notowanych na giełdach w USA mierzonych przez kapitalizację rynkową.
Wartość aktywów (mln USD): 173
Liczba spółek: 316
Stopa dywidendy: 1.49 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: US8863645201

Wystawca ETF: None



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Produkcja PrzemysłowaFinanseMinerały EnergetyczneHandel DetalicznyDobra Nietrwałego UżytkuPrzemysł ProcesowyTechnologia ElektronicznaUsługi KonsumenckieUsługi PrzemysłoweTechnologie MedyczneUsługi TechnologiczneUsługi DystrybucyjneDobra Trwałego UżytkuUsługi KomercyjneMinerały NienergetyczneUsługi ZdrowotneTransportKomunikacjaPrzedsiębiorstwa Użyteczności PublicznejFundusz Inwestycyjny





Sektor Udział %
Produkcja Przemysłowa 12.5
Finanse 9.9
Minerały Energetyczne 9.3
Handel Detaliczny 8.0
Dobra Nietrwałego Użytku 7.9
Przemysł Procesowy 7.8
Usługi Konsumenckie 4.5
Technologia Elektroniczna 4.5
Technologie Medyczne 4.5
Usługi Przemysłowe 4.5
Usługi Technologiczne 4.3
Usługi Dystrybucyjne 4.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
OLD REP INTL CORP ORI 0 0.3 1 611
WARNER BROS DISCOVERY INC WBD 0 0.3 2 329
V F CORP VFC 0 0.3 737
BRINKS CO BCO 0 0.3 586
OWENS CORNING NEW OC 0 0.3 411
WELLS FARGO CO NEW WFC 0 0.3 883
SHAW COMMUNICATIONS INC SJR 0 0.3 1 249
RALPH LAUREN CORP RL 0 0.3 356
OLIN CORP OLN 0 0.3 659
BORGWARNER INC BWA 0 0.3 935
MACYS INC M 0 0.3 1 521
HP INC HPQ 0 0.3 967
COMCAST CORP NEW CMCSA 0 0.3 842
KRAFT HEINZ CO KHC 0 0.3 944
INTERNATIONAL BUSINESS MACHS COM IBM 0 0.3 245
RADIAN GROUP INC RDN 0 0.3 1 671
ALLY FINL INC ALLY 0 0.3 932
WORLD WRESTLING ENTMT INC WWE 0 0.3 480
WYNDHAM HOTELS & RESORTS INC COM WH 0 0.3 464
SYNCHRONY FINANCIAL SYF 0 0.3 1 060
WILLIS TOWERS WATSON PLC LTD SHS WTW 0 0.3 165
PIONEER NAT RES CO PXD 0 0.3 126
MKS INSTRS INC MKSI 0 0.3 306
EVERCORE INC EVR 0 0.3 343
CISCO SYS INC CSCO 0 0.3 739
INVESCO LTD IVZ 0 0.3 1 920
ZIFF DAVIS INC ZD 0 0.3 442
SS&C TECHNOLOGIES HLDGS INC SSNC 0 0.3 551
SERVICE CORP INTL SCI 0 0.3 472
PACIFIC PREMIER BANCORP PPBI 0 0.3 1 096
ORGANON & CO OGN 0 0.3 934
NORDSTROM INC JWN 0 0.3 1 165
CITIGROUP INC C 0 0.3 662
CORNING INC GLW 0 0.3 960
FEDEX CORP FDX 0 0.3 135
CENOVUS ENERGY INC CVE 0 0.3 1 477
BERKSHIRE HATHAWAY INC DEL BRK/B 0 0.3 115
AFFILIATED MANAGERS GROUP INC COM AMG 0 0.3 262
APA CORPORATION APA 0 0.3 702
LOWES COS INC LOW 0 0.3 172
TJX COS INC NEW TJX 0 0.3 538
ROSS STORES INC ROST 0 0.3 407
PARKER-HANNIFIN CORP PH 0 0.3 121
NORTONLIFELOCK INC. NLOK 0 0.3 1 394
HORIZON THERAPEUTICS PUB L HZNP 0 0.3 375
ALPHA METALLURGICAL RESOUR INC COM AMR 0 0.3 197
CGI INC GIB 0 0.3 395
FOX CORP FOXA 0 0.3 934
BLACKSTONE INC BX 0 0.3 312
BOOZ ALLEN HAMILTON HLDG CORP CL A BAH 0 0.3 349
GOLDMAN SACHS GROUP INC GS 0 0.3 102
PDC ENERGY INC PDCE 0 0.3 371
PHILIP MORRIS INTL INC PM 0 0.3 298
SONOS INC SONO 0 0.3 1 516
ATKORE INC ATKR 0 0.3 295
SUN LIFE FINANCIAL INC. SLF 0 0.3 603
VICTORIAS SECRET AND CO VSCO 0 0.3 843
TRICON RESIDENTIAL INC TCN 0 0.3 2 769
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX 0 0.3 365
UNITED STATES STL CORP NEW X 0 0.3 1 387
ONEMAIN HLDGS INC OMF 0 0.3 736
ACADEMY SPORTS & OUTDOORS INC COM ASO 0 0.3 803
DISCOVER FINL SVCS DFS 0 0.3 298
UNDER ARMOUR INC UA 0 0.3 3 176
COMSTOCK RES INC CRK 0 0.3 1 677
FRANKLIN RESOURCES INC BEN 0 0.2 1 140
CIGNA CORP NEW CI 0 0.2 110
CNX RES CORP CNX 0 0.2 1 367
COCA COLA CONS INC COKE 0 0.2 49
HOULIHAN LOKEY INC HLI 0 0.2 338
JEFFERIES FINL GROUP INC JEF 0 0.2 980
JANUS HENDERSON GROUP PLC JHG 0 0.2 1 113
OREILLY AUTOMOTIVE INC ORLY 0 0.2 46
OCCIDENTAL PETE CORP OXY 0 0.2 446
IPG PHOTONICS CORP IPGP 0 0.2 299
MCKESSON CORP MCK 0 0.2 84
SUMMIT MATLS INC SUM 0 0.2 1 033
RESTAURANT BRANDS INTL INC QSR 0 0.2 535
VAIL RESORTS INC MTN 0 0.2 113
MEDTRONIC PLC MDT 0 0.2 290
JONES LANG LASALLE INC JLL 0 0.2 159
KELLOGG CO K 0 0.2 383
CACI INTL INC CACI 0 0.2 96
AMEDISYS INC AMED 0 0.2 225
INTERPUBLIC GROUP COS INC IPG 0 0.2 932
FISERV INC FISV 0 0.2 287
NELNET INC NNI 0 0.2 315
TARGET CORP TGT 0 0.2 167
TECK RESOURCES LTD TECK 0 0.2 634
SPROUTS FMRS MKT INC SFM 0 0.2 959
CHEMOURS CO CC 0 0.2 708
META PLATFORMS INC META 0 0.2 145
DILLARDS INC DDS 0 0.2 86
DIAMONDBACK ENERGY INC FANG 0 0.2 174
KEYCORP KEY 0 0.2 1 361
PRICE T ROWE GROUP INC TROW 0 0.2 219
SNAP ON INC SNA 0 0.2 115
OVINTIV INC OVV 0 0.2 447
KKR & CO INC KKR 0 0.2 496
RELIANCE STEEL & ALUMINUM CO COM RS 0 0.2 132
DENBURY INC DEN 0 0.2 336
CARLYLE GROUP INC CG 0 0.2 707
ACTIVISION BLIZZARD INC ATVI 0 0.2 323
ACI WORLDWIDE INC ACIW 0 0.2 912
CAMPBELL SOUP CO CPB 0 0.2 533
MANPOWERGROUP INC WIS MAN 0 0.2 290
TEMPUR SEALY INTERNATIONAL INC TPX 0 0.2 1 014
T-MOBILE US INC TMUS 0 0.2 180
SIRIUS XM HOLDINGS INC SIRI 0 0.2 3 775
SCIENCE APPLICATIONS INTL CORP COM SAIC 0 0.2 259
3M CO MMM 0 0.2 169
LEVI STRAUSS & CO NEW LEVI 0 0.2 1 294
GRAND CANYON ED INC LOPE 0 0.2 257
GENERAL MLS INC GIS 0 0.2 340
CARRIER GLOBAL CORPORATION CARR 0 0.2 627
AMGEN INC AMGN 0 0.2 98
ABBVIE INC ABBV 0 0.2 169
DXC TECHNOLOGY CO DXC 0 0.2 667
ENERPLUS CORP ERF 0 0.2 1 309
EOG RES INC EOG 0 0.2 174
CHEMED CORP NEW CHE 0 0.2 47
ALCOA CORP AA 0 0.2 424
LINCOLN NATL CORP IND LNC 0 0.2 431
NETAPP INC NTAP 0 0.2 312
NXP SEMICONDUCTORS N V NXPI 0 0.2 120
NEW YORK TIMES CO NYT 0 0.2 700
PEMBINA PIPELINE CORP PBA 0 0.2 555
PERKINELMER INC PKI 0 0.2 144
LANDSTAR SYS INC LSTR 0 0.2 134
VONTIER CORPORATION VNT 0 0.2 845
ULTA BEAUTY INC ULTA 0 0.2 47
PARAMOUNT GLOBAL PARA 0 0.2 776
FREEPORT-MCMORAN INC FCX 0 0.2 541
GENERAL MTRS CO GM 0 0.2 583
CNA FINL CORP CNA 0 0.2 459
CLEVELAND-CLIFFS INC NEW CLF 0 0.2 1 114
MOLINA HEALTHCARE INC MOH 0 0.2 72
DENTSPLY SIRONA INC XRAY 0 0.2 519
WESTROCK CO WRK 0 0.2 416
TEXTRON INC TXT 0 0.2 303
PVH CORPORATION PVH 0 0.2 286
CDK GLOBAL INC CDK 0 0.2 342
CARTERS INC CRI 0 0.2 261
CHOICE HOTELS INTL INC CHH 0 0.2 149
CHUBB LIMITED CB 0 0.2 91
BAUSCH HEALTH COS INC BHC 0 0.2 2 326
APPLIED MATLS INC AMAT 0 0.2 176
CBRE GROUP INC CBRE 0 0.2 237
HALOZYME THERAPEUTICS INC HALO 0 0.2 389
JPMORGAN CHASE & CO. JPM 0 0.2 150
JACKSON FINANCIAL INC JXN 0 0.2 618
QORVO INC QRVO 0 0.2 182
ROBERT HALF INTL INC RHI 0 0.2 217
SKYWORKS SOLUTIONS INC SWKS 0 0.2 184
TREX CO INC TREX 0 0.2 293
SCHNEIDER NATIONAL INC SNDR 0 0.2 695
TELEFLEX INCORPORATED TFX 0 0.2 65
MAXIMUS INC MMS 0 0.2 265
HCA HEALTHCARE INC HCA 0 0.2 87
HUNTSMAN CORP HUN 0 0.2 535
MOLSON COORS BEVERAGE CO TAP 0 0.1 286
UNIVERSAL HLTH SVCS INC UHS 0 0.1 148
TRONOX HOLDINGS PLC TROX 0 0.1 918
TRUIST FINANCIAL CORP TFC 0 0.1 322
TERADYNE INC TER 0 0.1 167
MARKEL CORP MKL 0 0.1 12
COTY INC COTY 0 0.1 2 049
COHEN & STEERS INC CNS 0 0.1 227
ABBOTT LABS ABT 0 0.1 147
LUMENTUM HLDGS INC LITE 0 0.1 180
BERKLEY W R CORP WRB 0 0.1 213
TENET HEALTHCARE CORP THC 0 0.1 256
SEI INVTS CO SEIC 0 0.1 264
NORFOLK SOUTHN CORP NSC 0 0.1 62
COINBASE GLOBAL INC COIN 0 0.1 265
GARTNER INC IT 0 0.1 58
CITIZENS FINL GROUP INC CFG 0 0.1 399
BIOGEN INC BIIB 0 0.1 74
ARCHER DANIELS MIDLAND CO ADM 0 0.1 168
INSPERITY INC NSP 0 0.1 139
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.1 124
WARNER MUSIC GROUP CORP WMG 0 0.1 481
AT&T INC T 0 0.1 663
SEALED AIR CORP NEW SEE 0 0.1 220
REGIONS FINANCIAL CORP NEW RF 0 0.1 677
PRUDENTIAL FINL INC PRU 0 0.1 133
OMNICOM GROUP INC OMC 0 0.1 195
APPLE INC AAPL 0 0.1 99
LAM RESEARCH CORP LRCX 0 0.1 29
INTERNATIONAL GAME TECHNOLOGY SHS USD IGT 0 0.1 699
ALPHABET INC GOOGL 0 0.1 6
FOOT LOCKER INC FL 0 0.1 444
EQUITABLE HLDGS INC COM EQH 0 0.1 498
CONOCOPHILLIPS COP 0 0.1 117
CENTENE CORP DEL CNC 0 0.1 173
CONAGRA BRANDS INC CAG 0 0.1 400
AMDOCS LTD DOX 0 0.1 146
UMPQUA HLDGS CORP UMPQ 0 0.1 738
SMUCKER J M CO SJM 0 0.1 98
JOHNSON & JOHNSON JNJ 0 0.1 68
FAIR ISAAC CORP FICO 0 0.1 29
CHURCH & DWIGHT CO INC CHD 0 0.1 148
CSX CORP CSX 0 0.1 394
BRIGHTHOUSE FINL INC BHF 0 0.1 275
ANTHEM INC ANTM 0 0.1 25
AKAMAI TECHNOLOGIES INC AKAM 0 0.1 131
PAN AMERN SILVER CORP PAAS 0 0.1 520
VERIZON COMMUNICATIONS INC VZ 0 0.1 215
VISHAY INTERTECHNOLOGY INC VSH 0 0.1 574
PLAYTIKA HLDG CORP PLTK 0 0.1 816
PACWEST BANCORP DEL PACW 0 0.1 401
OTIS WORLDWIDE CORP OTIS 0 0.1 151
NATIONAL FUEL GAS CO NFG 0 0.1 152
KLA CORP KLAC 0 0.1 35
DT MIDSTREAM INC DTM 0 0.1 210
AMERICAN EQTY INVT LIFE HLD CO COM AEL 0 0.1 286
AMERIS BANCORP ABCB 0 0.1 264
DIODES INC DIOD 0 0.1 133
TRAVELERS COMPANIES INC TRV 0 0.1 56
TRANSALTA CORP TAC 0 0.1 848
LINDE PLC LIN 0 0.1 32
EASTERN BANKSHARES INC EBC 0 0.1 555
BROADCOM INC AVGO 0 0.1 19
ENACT HLDGS INC ACT 0 0.1 415
BCE INC BCE 0 0.1 198
AMERISOURCEBERGEN CORP ABC 0 0.1 70
POWER INTEGRATIONS INC POWI 0 0.1 118
FLEETCOR TECHNOLOGIES INC FLT 0 0.1 40
GREIF INC GEF 0 0.1 146
HOWARD HUGHES CORP HHC 0 0.1 139
IRIDIUM COMMUNICATIONS INC IRDM 0 0.1 253
MOSAIC CO NEW MOS 0 0.1 170
PRESTIGE CONSMR HEALTHCARE INC COM PBH 0 0.1 149
RYDER SYS INC R 0 0.1 118
SEAWORLD ENTMT INC SEAS 0 0.1 184
SYNAPTICS INC SYNA 0 0.1 66
MADDEN STEVEN LTD SHOO 0 0.1 236
PAYPAL HLDGS INC PYPL 0 0.1 103
OPEN TEXT CORP OTEX 0 0.1 212
UNION PAC CORP UNP 0 0.1 36
ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA 0 0.1 25
PROCTER AND GAMBLE CO PG 0 0.1 55
AUTOZONE INC AZO 0 0.1 4
MGM RESORTS INTERNATIONAL MGM 0 0.1 252
L3HARRIS TECHNOLOGIES INC LHX 0 0.1 32
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 0 0.1 154
HUBBELL INC HUBB 0 0.1 43
EQT CORP EQT 0 0.1 180
MICROCHIP TECHNOLOGY INC. MCHP 0 0.1 122
MCDONALDS CORP MCD 0 0.1 26
WESTERN ALLIANCE BANCORP WAL 0 0.1 89
RH RH 0 0.1 26
RITCHIE BROS AUCTIONEERS RBA 0 0.1 111
PENN NATL GAMING INC PENN 0 0.1 222
HEWLETT PACKARD ENTERPRISE CO COM HPE 0 0.1 454
HOME DEPOT INC HD 0 0.1 24
FIRST BANCORP P R FBP 0 0.1 508
COPART INC CPRT 0 0.1 65
CANADIAN IMP BK COMM CM 0 0.1 122
CABLE ONE INC CABO 0 0.1 5
DEVON ENERGY CORP NEW DVN 0 0.0 77
WABTEC WAB 0 0.0 58
TEXAS INSTRS INC TXN 0 0.0 34
TPG INC TPG 0 0.0 231
OWL ROCK CAPITAL CORPORATION COM ORCC 0 0.0 463
BRISTOL-MYERS SQUIBB CO BMY 0 0.0 68
CUSHMAN WAKEFIELD PLC CWK 0 0.0 368
COLGATE PALMOLIVE CO CL 0 0.0 72
BANK NOVA SCOTIA B C BNS 0 0.0 80
AMERIPRISE FINL INC AMP 0 0.0 22
AUTOMATIC DATA PROCESSING INC COM ADP 0 0.0 24
ALTICE USA INC ATUS 0 0.0 464
Cash & Other Cash&Other 0 0.0 4 687
INTERCORP FINL SVCS INC IFS 0 0.0 167
PAPA JOHNS INTL INC PZZA 0 0.0 55
RUSH ENTERPRISES INC RUSHA 0 0.0 96
SYNOVUS FINL CORP SNV 0 0.0 124
TARGA RES CORP TRGP 0 0.0 58
WILLIAMS COS INC WMB 0 0.0 145
CANADIAN NATL RY CO CNI 0 0.0 30
BANK OZK OZK 0 0.0 94
F5 INC FFIV 0 0.0 24
ASSURED GUARANTY LTD AGO 0 0.0 54
CINCINNATI FINL CORP CINF 0 0.0 29
BANK HAWAII CORP BOH 0 0.0 50
HARTFORD FINL SVCS GROUP INC COM HIG 0 0.0 28
KIMBERLY-CLARK CORP KMB 0 0.0 18
MONDELEZ INTL INC MDLZ 0 0.0 38
MGIC INVT CORP WIS MTG 0 0.0 220
SANMINA CORPORATION SANM 0 0.0 56
US BANCORP DEL USB 0 0.0 57
VERISIGN INC VRSN 0 0.0 12
STARBUCKS CORP SBUX 0 0.0 17
NORDSON CORP NDSN 0 0.0 3
ONEOK INC NEW OKE 0 0.0 1
ROYAL BK CDA RY 0 0.0 11
STATE STR CORP STT 0 0.0 7
STIFEL FINL CORP SF 0 0.0 2
SEMTECH CORP SMTC 0 0.0 28
SIMPSON MFG INC SSD 0 0.0 13
MAGNA INTL INC MGA 0 0.0 4
WILEY JOHN & SONS INC WLY 0 0.0 31
MULTIPLAN CORPORATION MPLN 0 0.0 31
EMCOR GROUP INC EME 0 0.0 1
MEDPACE HLDGS INC MEDP 0 0.0 2
JACOBS ENGR GROUP INC J 0 0.0 12
HENRY SCHEIN INC HSIC 0 0.0 10
GLOBUS MED INC GMED 0 0.0 21
CAPRI HOLDINGS LTD CPRI 0 0.0 10
CRESCENT PT ENERGY CORP CPG 0 0.0 170
CUMMINS INC CMI 0 0.0 7
BK OF AMERICA CORP BAC 0 0.0 39
ARES MANAGEMENT CORPORATION ARES 0 0.0 5
AMKOR TECHNOLOGY INC AMKR 0 0.0 6
AMERICAN FINL GROUP INC OHIO COM AFG 0 0.0 1
ZIONS BANCORPORATION N A ZION 0 0.0 4