Gotham Short Strategies E... (SHRT)
NYSEArca: SHRT
· リアルタイム株価 · USD
6.41
-0.02 (-0.31%)
終値時点： Aug 13, 2026, 3:59 PM
Gotham Short Strategies ETF (SHRT) ETF Price, Holdings & Analysis
-0.31% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 14.81M |
| 基準価額 | 6.43 |
| ベータ | -0.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.91 |
| 発行済口数 | n/a |
| 設定日 | Jul 31, 2017 |
| 売気配 | 8.25 |
| 出来高 | 2,608 |
| 平均出来高（20日） | 9,564 |
| 始値 | 6.42 |
| 前日終値 | 6.43 |
| 日中値幅 | 6.41 - 6.43 |
| 52週の値幅 | 6.07 - 7.80 |
| 組入銘柄 | n/a |
| 経費率 | 1.35% |
SHRTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 23.12% |
| Technology | 20.82% |
| Industrials | 17.51% |
| Consumer Cyclical | 12.00% |
| Healthcare | 8.95% |
分配金 分配金利回り 0.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 10, 2025 | $0.0050 | n/a |
| Dec 10, 2024 | $0.0650 | n/a |
| Dec 22, 2023 | $0.0220 | n/a |