ETF overview
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected firms typically fall within the mid- to large-capitalization range and are chosen from the top 1,400 largest U.S.-listed businesses based on their overall market value.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 255.56M USD (all share classes)
- Issuer
- Gotham
- Inception date
- Jun 7, 2022
- Number of holdings
- 470
Breakdown
Holdings (470)
| Name | Ticker | Weight |
|---|---|---|
| HF Sinclair Corp | DINO | 0.56% |
| Accenture PLC | ACN | 0.53% |
| Hecla Mining Co | HL | 0.51% |
| Bath & Body Works Inc | BBWI | 0.51% |
| Kinross Gold Corp | KGC | 0.50% |
| Crown Castle Inc | CCI | 0.50% |
| Aptiv PLC | APTV | 0.50% |
| Newmont Corp | NEM | 0.49% |
| DuPont de Nemours Inc | DD | 0.49% |
| Stanley Black & Decker Inc | SWK | 0.48% |
| and 457 more | ||
Similar ETFs
- First Trust Multi Cap Value AlphaDEX FundFAB · Overlap 34% · Expense ratio 0.66%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 32% · Expense ratio 0.17%
- State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Overlap 31% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 255.56M USD (all share classes)
- Issuer
- Gotham
- Inception date
- Jun 7, 2022
- Number of holdings
- 470
| Name | Ticker | Weight |
|---|---|---|
| HF Sinclair Corp | DINO | 0.56% |
| Accenture PLC | ACN | 0.53% |
| Hecla Mining Co | HL | 0.51% |
| Bath & Body Works Inc | BBWI | 0.51% |
| Kinross Gold Corp | KGC | 0.50% |
| Crown Castle Inc | CCI | 0.50% |
| Aptiv PLC | APTV | 0.50% |
| Newmont Corp | NEM | 0.49% |
| DuPont de Nemours Inc | DD | 0.49% |
| Stanley Black & Decker Inc | SWK | 0.48% |
| and 457 more | ||
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected firms typically fall within the mid- to large-capitalization range and are chosen from the top 1,400 largest U.S.-listed businesses based on their overall market value.
- First Trust Multi Cap Value AlphaDEX FundFAB · Overlap 34% · Expense ratio 0.66%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 32% · Expense ratio 0.17%
- State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Overlap 31% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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