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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
503
Number of holdings503
Inception Date
Dec 28, 2020
Inception DateDec 28, 2020

What's in this fund

Sectors

As of July 30, 2026
Technology37.65%
Financial Services12.07%
Communication Services11.20%
Consumer Cyclical9.96%
Healthcare9.41%
Industrials7.58%
Consumer Defensive4.90%
Real Estate2.62%
Energy2.49%
Basic Materials1.43%
Utilities0.69%

GSPY Key Statistics

AUM
723.27M
AUM723.27M
Price-Earnings ratio
24.63
Price-Earnings ratio24.63
30-Day yield
0.76
30-Day yield0.76
Average volume
2.74K
Average volume2.74K
High today
$41.11
High today$41.11
Low today
$40.70
Low today$40.70
Open price
$40.77
Open price$40.77
Volume
8.98K
Volume8.98K
52 Week high
$41.26
52 Week high$41.26
52 Week low
$33.87
52 Week low$33.87
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Gotham Enhanced 500 ETF(GSPY) stock is priced at $41.08, giving the company a market capitalization of 724.56M. It carries a P/E multiple of 24.63 and pays a dividend yield of 1.18%.

On 2026-08-02, Gotham Enhanced 500 ETF(GSPY) stock traded between a low of $40.70 and a high of $41.11. Shares are currently priced at $41.08, which is +0.9% above the low and -0.1% below the high.

The Gotham Enhanced 500 ETF(GSPY)'s current trading volume is 8.98K, compared to an average daily volume of 2.74K.

In the last year, Gotham Enhanced 500 ETF(GSPY) shares hit a 52-week high of $41.26 and a 52-week low of $33.87.

In the last year, Gotham Enhanced 500 ETF(GSPY) shares hit a 52-week high of $41.26 and a 52-week low of $33.87.

Average Annual Return

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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.