Gotham Enhanced 500 ETF (GSPY)
29.46
-0.08 (-0.28%)
At close: Apr 16, 2025, 9:39 AM
-0.28% (1D)
| Bid | 29.08 |
| Market Cap | 509.32M |
| AUM | 406.23M |
| NAV | 29.2 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 21.40 |
| Shares Out | 17.29M |
| Inception Date | Dec 29, 2020 |
| Ask | 29.8 |
| Volume | 17 |
| Open | 28.94 |
| Previous Close | 29.54 |
| Day's Range | 29.46 - 29.75 |
| 52-Week Range | 26.80 - 33.52 |
| 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
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 0.82%
| 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 |
