AUM$657.9M
Expense Ratio0.50%
NAV$37.32
Holdings—
InceptionDec 29, 2020
Price Chart
Key Statistics
Previous Close
$36.13Day Range
$35.97$36.22
52-Week Range
$27.26$37.78
Avg Volume
1.7KDividend Yield
2.65%Expense Ratio
0.50%AUM
$657.9MShares Outstanding
18.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.86% |
| Financial Services | 12.59% |
| Communication Services | 12.02% |
| Consumer Cyclical | 10.20% |
| Industrials | 9.15% |
| Healthcare | 9.07% |
| Consumer Defensive | 5.16% |
| Energy | 3.48% |
| Real Estate | 2.14% |
| Basic Materials | 1.50% |
| Utilities | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 1.67% |
| United Kingdom | 0.25% |
| Netherlands | 0.21% |
| Other | 0.18% |
| Switzerland | 0.17% |
| Canada | 0.09% |
| 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.45% | — | ||
| 1W | -1.21% | — | ||
| 1M | -2.15% | — | ||
| 3M | -1.40% | — | ||
| 6M | -0.27% | — | ||
| YTD | -2.02% | — | ||
| 1Y | +16.73% | — | ||
| 3Y | +70.28% | — | ||
| 5Y | +70.80% | — |
Moving Averages
20-Day MA
$37.14
Below 20-Day MA50-Day MA
$37.24
Below 50-Day MA200-Day MA
$35.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.78
Current Price
$35.97
52-Week Low
$27.26
$27.26$37.78
Current Yield
2.65%
Annual Dividend
$1.7697
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 22, 2023 | $0.2765 | Dec 27, 2023 |
| Dec 22, 2022 | $0.2613 | Dec 27, 2022 |
| Dec 29, 2021 | $0.0597 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSPY | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.72% |
| AUM | $657.9M | $6.77B | $8.99B |
| Dividend Yield | 2.65% | 2.82% | 4.19% |
| Avg Volume | 1.7K | 1.1M | 1.9M |
| Holdings | — | 196 | 90 |
| Performance | |||
| 1-Month Return | -3.70% | -3.55% | -2.37% |
| 6-Month Return | +0.93% | +1.82% | +1.46% |
| YTD Return | -1.88% | -1.18% | -0.50% |
| 1-Year Return | +17.96% | +18.49% | +11.90% |
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