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Gotham Short Strategies E... (SHRT)
NYSEArca: SHRT
· Цена в реальном времени · USD
6.62
+0.11 (1.69%)
На закрытии: Aug 18, 2026, 7:59 PM
Gotham Short Strategies ETF (SHRT) ETF Price, Holdings & Analysis
1.69% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 14.81M |
| NAV | 6.54 |
| Бета | -0.64 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.49 |
| Акций в обращении | н/д |
| Дата запуска | Jul 31, 2017 |
| Продажа | 9.84 |
| Объём | 29,302 |
| Сред. объём (20Д) | 9,945 |
| Открытие | 6.59 |
| Пред. закрытие | 6.51 |
| Диапазон дня | 6.58 - 6.62 |
| Диапазон за 52 недели | 6.07 - 7.80 |
| Активы | н/д |
| Коэффициент расходов | 1.35% |
О SHRT
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.
Класс активов Cash
Тикер SHRT
Дата запуска Jul 31, 2017
Управляющая компания Gotham
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 23.12% |
| Technology | 20.82% |
| Industrials | 17.51% |
| Consumer Cyclical | 12.00% |
| Healthcare | 8.95% |
Топ-10 активов 6.36% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 6.36% |
Дивиденды Дивидендная доходность 0.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 10, 2025 | $0.0050 | н/д |
| Dec 10, 2024 | $0.0650 | н/д |
| Dec 22, 2023 | $0.0220 | н/д |
