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Gotham Enhanced 500 ETF, ETF

GSPY

NYSE ARCA

$32.891

-$0.2

(-0.6%)

Provider: Gotham Category: Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.5%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.56K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.84%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.97
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.71 L
$33.38 H
$32.891

About Gotham Enhanced 500 ETF, ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index. more

Provider: GothamCategory: Large Blend

Returns

Time FrameGSPYS&P500
1-Week Return0.03%0.24%
1-Month Return1.8%1.84%
3-Month Return1.59%2.64%
6-Month Return15.51%16.19%
1-Year Return22.38%22.82%
3-Year Return37.19%35.62%
5-Year Return65.94%81.7%

Largest Holdings

Stock name Ticker Weight
MSFT-img Microsoft Corporation
MSFT
6.74%
AAPL-img Apple Inc
AAPL
6.45%
NVDA-img NVIDIA Corporation
NVDA
5.52%
GOOGL-img Alphabet Inc Class A
GOOGL
4.82%
AMZN-img Amazon.com Inc
AMZN
4.81%
META-img Meta Platforms Inc.
META
3.95%
AVGO-img Broadcom Inc
AVGO
1.93%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.86%
JPM-img JPMorgan Chase & Co
JPM
1.57%
TSLA-img Tesla Inc
TSLA
1.5%

Sector Breakdown

Sector Weight
Information Technology
31.02%
Financials
14.23%
Communication services
13.04%
Consumer discretionary
11.43%
Health care
8.69%
All Others
21.59%

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