AUM $657.9MER 0.50%NAV $42.28Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$42.46Day Range
$42.37$42.37
52-Week Range
$34.48$42.79
Avg Volume
2.8KDividend Yield
2.65%Expense Ratio
0.50%AUM
$657.9MShares Outstanding
17.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.19% |
| Financial Services | 11.90% |
| Communication Services | 10.78% |
| Consumer Cyclical | 9.44% |
| Healthcare | 9.08% |
| Industrials | 7.62% |
| Energy | 4.21% |
| Consumer Defensive | 3.97% |
| Real Estate | 2.35% |
| Basic Materials | 1.56% |
| Utilities | 0.73% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| Ireland | 1.23% |
| Switzerland | 0.21% |
| Netherlands | 0.21% |
| Other | 0.18% |
| United Kingdom | 0.16% |
| Singapore | 0.09% |
| Canada | 0.05% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- Gotham
- Category
- Technology
- Inception Date
- Dec 29, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund issued by Gotham that launched on Dec 29, 2020. It currently manages $657.9M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.36% | 290,822 | $63.3M |
| 2 | MSFT | Microsoft Corp | 6.94% | 123,535 | $59.7M |
| 3 | AAPL | Apple Inc | 5.93% | 160,938 | $51.0M |
| 4 | AMZN | Amazon.com Inc | 4.23% | 136,977 | $36.4M |
| 5 | GOOGL | Alphabet Inc | 4.17% | 103,928 | $35.8M |
| 6 | AVGO | Broadcom Inc | 2.31% | 54,745 | $19.8M |
| 7 | MU | Micron Technology Inc | 2.25% | 20,602 | $19.3M |
| 8 | META | Meta Platforms Inc | 2.07% | 32,542 | $17.8M |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.94% | 46,608 | $16.7M |
| 10 | SNDK | Sandisk Corp | 1.34% | 7,329 | $11.5M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.32% | 22,767 | $11.4M |
| 12 | XOM | ExxonMobil Holdings Corp | 1.30% | 67,642 | $11.1M |
| 13 | AMD | Advanced Micro Devices Inc | 1.25% | 23,047 | $10.7M |
| 14 | LRCX | Lam Research Corp | 1.20% | 33,718 | $10.4M |
| 15 | CSCO | Cisco Systems Inc | 1.18% | 91,490 | $10.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.15% | |
| 1M | +4.43% | |
| 3M | +3.54% | |
| 6M | +13.77% | |
| YTD | +14.89% | |
| 1Y | +19.49% | |
| 3Y | +73.55% | |
| 5Y | +75.19% |
Moving Averages
20-Day MA
$42.11
Above 20-Day MA50-Day MA
$41.22
Above 50-Day MA200-Day MA
$38.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.79
Current Price
$42.37
52-Week Low
$34.48
$34.48$42.79
Current Yield
2.65%
Annual Dividend
$1.7776
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.9628 | Dec 11, 2025 |
| Dec 10, 2024 | $0.2691 | Dec 12, 2024 |
| Dec 10, 2024 | $0.2691 | Dec 12, 2024 |
| Dec 22, 2023 | $0.2765 | Dec 27, 2023 |
| Dec 22, 2023 | $0.2765 | Dec 27, 2023 |
| Dec 22, 2022 | $0.2613 | Dec 27, 2022 |
| Dec 22, 2022 | $0.2610 | Dec 27, 2022 |
| Dec 29, 2021 | $0.0600 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0597 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSPY | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.70% |
| AUM | $657.9M | $7.66B | $10.66B |
| Dividend Yield | 2.65% | 3.03% | 3.95% |
| Avg Volume | 2.8K | 588.2K | 740.2K |
| Holdings | — | 215 | 108 |
| Performance | |||
| 1-Month Return | +3.31% | +4.68% | +1.57% |
| 6-Month Return | +14.77% | +12.96% | +6.61% |
| YTD Return | +15.29% | +13.86% | +7.60% |
| 1-Year Return | +12.97% | +12.60% | +7.57% |
Compare with Another ETF
Search for an ETF to compare with GSPY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.