GSPY 35.57 ▼ -0.43% - Fund Analysis & Holdings - Stocknear

Gotham Enhanced 500 ETF

AMEX: GSPY · Real-Time Price · USD
35.57
-0.15 (-0.43%)
At close: Sep 05, 2025, 3:39 PM
35.58
0.03%
Pre-market: Sep 08, 2025, 08:31 AM EDT
-0.43%
Bid 35.55
Market Cap 570.59M
AUM 406.23M
NAV 29.2
EPS (ttm) 1.45
PE Ratio (ttm) 24.59
Shares Out 16.27M
Inception Date Dec 29, 2020
Ask 35.62
Volume 1
Open 35.50
Previous Close 35.72
Day's Range 35.50 - 35.57
52-Week Range 26.80 - 35.72
Holdings 0
Expense Ratio 0.50%

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
Exchange AMEX

Dividends Dividend Yield 0.82%

Ex-Dividend Amount Payment Date
Dec 10, 2024 $0.2691 Dec 12, 2024
Dec 22, 2023 $0.2765 Dec 27, 2023
Dec 22, 2022 $0.2613 Dec 27, 2022
Dec 29, 2021 $0.0597 Dec 31, 2021
Full Dividend History