GSPY

Gotham$42.90+0.21 (+0.49%)
AUM $718.1MER 0.65%NAV $42.81Holdings —

Price Chart

Key Statistics

Previous Close

$42.69

Day Range

$42.70$42.98

52-Week Range

$34.48$43.11

Avg Volume

7.5K

Dividend Yield

2.65%

Expense Ratio

0.65%

AUM

$718.1M

Shares Outstanding

16.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.32%
Financial Services11.02%
Communication Services10.23%
Consumer Cyclical10.16%
Healthcare9.28%
Industrials6.35%
Energy4.86%
Consumer Defensive4.49%
Real Estate2.21%
Basic Materials1.38%
Utilities0.58%
Cash & Others0.12%

Country Allocation

CountryWeight %
United States97.90%
Ireland1.19%
Switzerland0.31%
Netherlands0.22%
United Kingdom0.14%
Other0.12%
Singapore0.07%
Canada0.04%
Bermuda0.01%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund issued by Gotham that launched on Dec 29, 2020. It currently manages $718.1M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.

Top 10 holdings represent 40.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc7.07%148,473$50.8M
2MSFTMicrosoft Corp6.77%90,132$48.6M
3NVDANVIDIA Corp6.56%216,934$47.1M
4GOOGLAlphabet Inc4.78%98,366$34.4M
5AMZNAmazon.com Inc4.64%130,696$33.3M
6METAMeta Platforms Inc3.19%31,090$22.9M
7MUMicron Technology Inc2.56%19,726$18.4M
8BRK-BBerkshire Hathaway Inc1.60%21,864$11.5M
9AVGOBroadcom Inc1.44%30,026$10.3M
10AMDAdvanced Micro Devices Inc1.40%17,908$10.1M
11UNHUnitedHealth Group Inc1.31%23,116$9.4M
12JPMJPMORGAN CHASE & CO.1.27%27,140$9.1M
13CSCOCisco Systems Inc1.27%82,867$9.1M
14MRKMerck & Co Inc1.23%60,640$8.8M
15VVisa Inc1.20%21,474$8.6M

Detailed Returns

PeriodReturnETF
1D
+0.49%
1W
+0.59%
1M
+0.08%
3M
+5.95%
6M
+10.62%
YTD
+16.39%
1Y
+16.84%
3Y
+83.55%
5Y
+75.82%

Moving Averages

20-Day MA

$42.71

Above 20-Day MA
50-Day MA

$42.55

Above 50-Day MA
200-Day MA

$39.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.11

Current Price

$42.90

52-Week Low

$34.48

$34.48$43.11

Current Yield

2.65%

Annual Dividend

$1.7776

Frequency

1x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$0.9628Dec 11, 2025
Dec 10, 2024$0.2691Dec 12, 2024
Dec 10, 2024$0.2691Dec 12, 2024
Dec 22, 2023$0.2765Dec 27, 2023
Dec 22, 2023$0.2765Dec 27, 2023
Dec 22, 2022$0.2613Dec 27, 2022
Dec 22, 2022$0.2610Dec 27, 2022
Dec 29, 2021$0.0600Dec 31, 2021
Dec 29, 2021$0.0597Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricGSPYTechnology(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.65%0.63%0.71%
AUM$718.1M$6.38B$10.65B
Dividend Yield2.65%2.97%3.94%
Avg Volume7.5K496.8K966.3K
Holdings—193108
Performance
1-Month Return+0.08%-2.31%+0.30%
6-Month Return+7.79%+3.15%+2.96%
YTD Return+16.55%+12.28%+8.01%
1-Year Return+14.52%+9.49%+6.74%

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