Gotham Enhanced 500 ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of November 13, 2025

Technology36.18%

Financial Services12.68%

Communication Services11.73%

Consumer Cyclical10.54%

Healthcare9.53%

Industrials8.30%

Consumer Defensive5.17%

Energy2.31%

Real Estate1.37%

Basic Materials1.27%

Utilities0.92%

Top 10 Holdings (39.92% of total assets)

As of November 13, 2025

NameSymbol% Assets

NVIDIANVDA7.23%

MicrosoftMSFT7.15%

AppleAAPL6.60%

Alphabet Class AGOOGL4.65%

AmazonAMZN4.45%

Meta PlatformsMETA3.02%

BroadcomAVGO2.28%

Berkshire HathawayBRK.B1.81%

JPMorgan ChaseJPM1.42%

TeslaTSLA1.31%

GSPY Key Statistics

AUM

640.84M

AUM640.84M

Price-Earnings ratio

24.38

Price-Earnings ratio24.38

30-Day yield

—

30-Day yield—

Average volume

2.99K

Average volume2.99K

High today

$36.69

High today$36.69

Low today

$36.40

Low today$36.40

Open price

$36.68

Open price$36.68

Volume

5.71K

Volume5.71K

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

View Prospectus and Reports

Stock Snapshot

As of today, Gotham Enhanced 500 ETF(GSPY) shares are valued at $36.49. The company's market cap stands at 634.36M, with a P/E ratio of 24.38 and a dividend yield of 1.2%.

On 2025-11-17, Gotham Enhanced 500 ETF(GSPY) stock moved within a range of $36.40 to $36.69. With shares now at $36.49, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 5.71K, compared to an average daily volume of 2.99K.

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.