Gotham Enhanced 500 ETF (GSPY)
AMEX: GSPY
· Real-Time Price · USD
36.19
0.04 (0.10%)
At close: Sep 26, 2025, 3:59 PM
36.34
0.42%
After-hours: Sep 26, 2025, 05:05 PM EDT
0.10% (1D)
| Bid | 36.34 |
| Market Cap | 585.1M |
| AUM | 406.23M |
| NAV | 29.2 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 24.09 |
| Shares Out | 16.17M |
| Inception Date | Dec 29, 2020 |
| Ask | 36.38 |
| Volume | 1,524 |
| Open | 36.19 |
| Previous Close | 36.15 |
| Day's Range | 36.19 - 36.36 |
| 52-Week Range | 26.80 - 36.68 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.48% |
| Communication Services | 14.22% |
| Financial Services | 13.88% |
| Consumer Cyclical | 10.98% |
| Healthcare | 9.50% |
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 |
