| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Gotham Large Value Fund Institutional Class. | |||
Gotham Large Value Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €28.2m
- Ongoing charge (TER)
- 0.75%
- 5 Countries
United States
98.38%
China
0.56%
Mexico
0.44%
Switzerland
0.40%
Ireland
0.22%
- 10 Sectors
Information Technology
19.55%Industrials
18.15%Health Care
17.64%Consumer Discretionary
10.49%Consumer Staples
9.80%Financials
8.23%Communication Services
5.03%Real Estate
4.40%Energy
4.17%Materials
2.56%
- 275 Holdings
- Lam Research Corp2.69%
- Caterpillar Inc1.71%
- Merck & Co Inc1.54%
- Coca-Cola Co1.32%
- Qualcomm Inc1.31%
- Pfizer Inc1.31%
- Altria Group Inc1.20%
- PepsiCo Inc1.10%
- Citigroup Inc1.08%
ETFs holding Gotham Large Value Fund Institutional Class
1 ETFs invest at least 1% in Gotham Large Value Fund Institutional Class.
- Gotham Large Value Fund Institutional Class does not currently pay dividends.
- Gotham Large Value Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Gotham Large Value Fund Institutional Class does not currently pay dividends.
- The largest sectors of Gotham Large Value Fund Institutional Class are Information Technology, Industrials, Health Care.
- The largest industries of Gotham Large Value Fund Institutional Class are Semiconductors & Semiconductor Equipment, Machinery, Health Care Providers & Services.
- There are currently no known stock splits for Gotham Large Value Fund Institutional Class.
- To date, Gotham Large Value Fund Institutional Class has not paid any dividends.
- In Gotham Large Value Fund Institutional Class, the United States, China and Mexico are represented as the three largest countries.