ETF GVLU GOTHAM 1000 VALUE ETF - USD
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Composition Gotham 1000 Value ETF - USD

ETF

GVLU

US8863645201

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
23,45 USD -0,01% Graphique intraday de Gotham 1000 Value ETF - USD +2,99% +7,46%

Composition du Gotham 1000 Value ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 206,3 USD +1,15%+6,47%+16,42%0,57%
THE GAP, INC. Action The Gap, Inc.
 22,76 USD -1,43%+5,42%+8,85%0,56%
VISTRA CORP. Action Vistra Corp.
 93,42 USD +0,27%+14,64%+142,52%0,51%
EVEREST GROUP, LTD. Action Everest Group, Ltd.
 382,9 USD +0,63%+3,59%+8,30%0,50%
INGREDION INCORPORATED Action Ingredion Incorporated
 120,2 USD +0,21%+4,94%+10,77%0,49%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 56,67 USD -1,84%+4,13%+1,98%0,49%
BIO-RAD LABORATORIES, INC. Action Bio-Rad Laboratories, Inc.
 282 USD +1,69%+0,78%-12,66%0,48%
CENTENE CORPORATION Action Centene Corporation
 77,79 USD +0,18%+3,98%+4,82%0,47%
AMN HEALTHCARE SERVICES, INC. Action AMN Healthcare Services, Inc.
 54,71 USD -10,09%-8,10%-26,94%0,47%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 264,3 USD -0,67%+0,71%+20,18%0,47%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 44,9 USD +0,42%+3,01%+11,30%0,47%
LANTHEUS HOLDINGS, INC. Action Lantheus Holdings, Inc.
 76,02 USD +0,16%+0,65%+22,61%0,46%
BORGWARNER INC. Action BorgWarner Inc.
 37,5 USD -0,58%+2,91%+4,60%0,45%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,1 USD -1,72%-0,45%+20,10%0,45%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
 24,46 USD -0,29%+0,66%+15,60%0,45%
NEWMARKET CORPORATION Action NewMarket Corporation
 564,7 USD -0,11%+3,25%+3,45%0,45%
SPECTRUM BRANDS HOLDINGS, INC. Action Spectrum Brands Holdings, Inc.
 94,8 USD +0,20%+13,30%+18,84%0,45%
MARKEL GROUP INC. Action Markel Group Inc.
 1 652 USD +0,96%+4,50%+16,36%0,44%
CF INDUSTRIES HOLDINGS, INC. Action CF Industries Holdings, Inc.
 73,95 USD -0,46%-0,19%-6,98%0,44%
TOPBUILD CORP. Action TopBuild Corp.
 414,4 USD +1,41%+2,96%+10,73%0,44%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 179,6 USD -1,84%-1,64%+21,03%0,44%
MDU RESOURCES GROUP, INC. Action MDU Resources Group, Inc.
 25,52 USD -0,12%+1,84%+28,89%0,44%
CORE & MAIN, INC. Action Core & Main, Inc.
 60,01 USD +0,84%+2,55%+48,50%0,44%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 87,12 USD -1,34%+0,52%+13,23%0,44%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
 70,53 USD +0,77%+7,86%+27,38%0,44%
BRADY CORPORATION Action Brady Corporation
 60,78 USD -0,85%+2,24%+3,56%0,43%
SKECHERS U.S.A., INC. Action Skechers U.S.A., Inc.
 67,78 USD -0,43%+1,01%+8,73%0,43%
HUMANA INC. Action Humana Inc.
 335,6 USD +0,27%+4,70%-26,70%0,43%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
 41,22 USD +0,02%+3,08%+15,49%0,43%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
 82,72 USD +1,80%+1,87%-4,25%0,42%
PEABODY ENERGY CORPORATION Action Peabody Energy Corporation
 21,88 USD -1,53%-0,77%-10,03%0,42%
THE JM SMUCKER COMPANY Action The JM Smucker Company
 115,3 USD +1,70%+1,97%-8,74%0,42%
THE WESTERN UNION COMPANY Action The Western Union Company
 13,3 USD +0,08%-0,52%+11,58%0,42%
CRANE COMPANY Action Crane Company
 143,9 USD -0,25%+0,67%+21,81%0,42%
CARTER'S, INC. Action Carter's, Inc.
 69,05 USD -0,65%-1,57%-7,80%0,42%
MSC INDUSTRIAL DIRECT CO., INC. Action MSC Industrial Direct Co., Inc.
 92,99 USD +0,85%+1,50%-8,17%0,42%
FORTUNE BRANDS INNOVATIONS, INC. Action Fortune Brands Innovations, Inc.
 75,32 USD +0,29%+2,97%-1,08%0,42%
TD SYNNEX CORPORATION Action TD SYNNEX Corporation
 121,5 USD -0,08%+3,33%+12,94%0,42%
ACUITY BRANDS, INC. Action Acuity Brands, Inc.
 264,7 USD -0,53%+4,06%+29,24%0,42%
PHILLIPS 66 Action Phillips 66
 145,6 USD -1,44%+1,39%+9,36%0,42%
FOX CORPORATION Action Fox Corporation
 33,41 USD +0,27%+4,05%+12,61%0,42%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 129,7 USD -1,98%+0,74%+47,03%0,41%
CONSOL ENERGY INC. Action CONSOL Energy Inc.
 86,51 USD -1,56%+3,12%-13,95%0,41%
BEACON ROOFING SUPPLY, INC. Action Beacon Roofing Supply, Inc.
 92,95 USD -0,46%-3,07%+6,81%0,41%
KROGER CO. (THE) Action Kroger Co. (The)
 55,9 USD +1,64%+2,04%+22,29%0,40%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 59,27 USD +0,70%+4,33%+25,71%0,40%
LOEWS CORPORATION Action Loews Corporation
 77,98 USD +0,36%+2,07%+12,06%0,40%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,4 USD +1,53%+3,88%+7,16%0,40%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 208,8 USD +1,83%+3,53%+29,05%0,40%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -0,41%+1,69%+17,98%0,40%
68e421bc53.yeDvKv-7J2Wm79qxZgoa3HWV-JUkIHlKco0U-dMO3HQ._KKLYZiLfgjlorfcCUdQ7zesgKcWahgcGuNxqoE-7hGkt6hCkuJOCOWXnw

Description

Code ISIN US8863645201
Frais de gestion (TER) 0.65%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
07/06/2022
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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  4. Composition Gotham 1000 Value ETF - USD