$42.42
Closed
-(-)

At close

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About

GSPY was created on 2020-12-28 by Gotham. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 747.57m in AUM and 501 holdings. GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.
Company

Gotham

Asset class

Equity

Inception date

2020

Investment segment

Large Cap

ISIN

US8863648353

Key stats

Open

$42.27

Volume

1.19K

AUM

$742.86M

Prev. close

$42.39

Expense ratio

0.50%

P/E

25.13

$42.27

Day’s Range

$42.42

$34.35

52W Range

$42.85

What’s in the fund

12
Total sectors
Information Technology
32.63%
Communication Services
13.82%
Financials
12.45%
Consumer Discretionary
10.73%
Health Care
9.57%
Industrials
8.10%
Consumer Staples
4.98%
Energy
2.40%
Materials
1.36%
Real Estate
1.05%
Others
2.91%

Returns

Performance
_
Difference
_
Gotham Enhanced 500 ETF

Dec

11

Dividends

The last payment date was Dec 11, 2025

Div. per Share

$0.96

Div. Yield

2.27%

Div. Growth YoY

257.74%

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