Gotham Enhanced 500 ETF (GSPY)
32.41
0.54 (1.69%)
At close: Jan 15, 2025, 1:35 PM
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| Bid | 32.42 |
| Market Cap | 519.52M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 24.73 |
| Shares Out | 16.03M |
| Inception Date | Invalid Date |
| Ask | 32.44 |
| Volume | 4.87K |
| Open | 32.31 |
| Previous Close | 31.87 |
| Day's Range | 32.30 - 32.41 |
| 52-Week Range | 25.84 - 33.41 |
| Holdings | - |
| Expense Ratio | undefined% |
About GSPY
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 ndex.
Asset Class Equity
Ticker Symbol GSPY
Inception Date Dec 29, 2020
Provider Tidal
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.31% |
| Financial Services | 13.13% |
| Communication Services | 12.35% |
| Consumer Cyclical | 12.03% |
| Healthcare | 9.63% |
Dividends Dividend Yield 0.85%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 10, 2024 | Dec 12, 2024 | $0.27 |
| Dec 22, 2023 | Dec 27, 2023 | $0.28 |
| Dec 22, 2022 | Dec 27, 2022 | $0.26 |
| Dec 29, 2021 | Dec 31, 2021 | $0.06 |
