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 January 7, 2026

Technology35.67%

Financial Services12.82%

Communication Services11.70%

Consumer Cyclical10.39%

Healthcare9.45%

Industrials8.48%

Consumer Defensive5.67%

Energy2.13%

Real Estate1.51%

Basic Materials1.33%

Utilities0.85%

Top 10 Holdings (39.58% of total assets)

As of January 7, 2026

NameSymbol% Assets

Alphabet Class AGOOGL4.80%

Meta PlatformsMETA3.13%

BroadcomAVGO2.32%

Berkshire HathawayBRK.B1.69%

JPMorgan ChaseJPM1.50%

TeslaTSLA1.42%

GSPY Key Statistics

AUM

652.86M

AUM652.86M

Price-Earnings ratio

25.23

Price-Earnings ratio25.23

30-Day yield

0.81

30-Day yield0.81

Average volume

2.24K

Average volume2.24K

High today

$37.52

High today$37.52

Low today

$37.41

Low today$37.41

Open price

$37.45

Open price$37.45

Volume

2.91K

Volume2.91K

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 $37.41. The company's market cap stands at 653.25M, with a P/E ratio of 25.23 and a dividend yield of 1.2%.

On 2026-01-11, Gotham Enhanced 500 ETF(GSPY) stock moved within a range of $37.41 to $37.52. With shares now at $37.41, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 2.91K, compared to an average daily volume of 2.24K.

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.