Gotham Enhanced 500 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GSPY

GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
504
Number of holdings504
Inception Date
Dec 28, 2020
Inception DateDec 28, 2020

What's in this fund

Sectors

As of January 20, 2026
Technology35.18%
Financial Services12.45%
Communication Services11.29%
Consumer Cyclical10.49%
Healthcare9.71%
Industrials8.55%
Consumer Defensive6.11%
Energy2.28%
Real Estate1.61%
Basic Materials1.45%
Utilities0.88%

GSPY Key Statistics

AUM
643.54M
AUM643.54M
Price-Earnings ratio
25.26
Price-Earnings ratio25.26
30-Day yield
0.81
30-Day yield0.81
Average volume
2.60K
Average volume2.60K
High today
High today
Low today
Low today
Open price
$36.84
Open price$36.84
Volume
0.00
Volume0.00
52 Week high
$37.91
52 Week high$37.91
52 Week low
$26.80
52 Week low$26.80
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Gotham Enhanced 500 ETF(GSPY) shares are valued at $36.73. The company's market cap stands at 643.63M, with a P/E ratio of 25.26 and a dividend yield of 1.2%.

During the trading day, Gotham Enhanced 500 ETF(GSPY) stock saw an opening price of $36.84, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.6K.

Over the past 52 weeks, Gotham Enhanced 500 ETF(GSPY) stock has traded between a high of $37.91 and a low of $26.80.

Over the past 52 weeks, Gotham Enhanced 500 ETF(GSPY) stock has traded between a high of $37.91 and a low of $26.80.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.