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SHRT

Gotham Short Strategies ETF·NYSE
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Key Stats

Assets Under Management
17.96MUSD
Fund Flows (1Y)
6.78MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
-0.31%
Shares Outstanding
2.50M
Expense Ratio
1.36%

About Gotham Short Strategies ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.94%

Consumer Cyclical

18.02%

Industrials

14.43%

Healthcare

13.59%

Energy

6.09%

Communication Services

5.76%

Basic Materials

3.71%

Consumer Defensive

2.69%

Utilities

0.68%

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Asset

Holdings

Symbol

Ratio

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Cash & Other

147.19%
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DELL

Dell Technologies
1.78%
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SWKS

Skyworks Solutions
1.69%
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CE

Celanese
1.58%
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HPE

Hewlett Packard
1.54%
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ADBE

Adobe
1.49%

Symbol

Ratio

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CRM

Salesforce
1.47%
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GM

general motors
1.44%
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NTAP

NetApp
1.32%
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SGI

Somnigroup
1.30%

Top 10 Weight 160.8%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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