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
502
Number of holdings502
Inception Date
Dec 28, 2020
Inception DateDec 28, 2020

What's in this fund

Sectors

As of February 6, 2026
Technology34.77%
Communication Services13.45%
Financial Services11.76%
Consumer Cyclical9.66%
Industrials9.23%
Healthcare8.69%
Consumer Defensive5.75%
Energy2.65%
Basic Materials1.71%
Real Estate1.49%
Utilities0.84%

GSPY Key Statistics

AUM
653.82M
AUM653.82M
Price-Earnings ratio
24.72
Price-Earnings ratio24.72
30-Day yield
0.79
30-Day yield0.79
Average volume
2.79K
Average volume2.79K
High today
$37.71
High today$37.71
Low today
$37.63
Low today$37.63
Open price
$37.69
Open price$37.69
Volume
2.77K
Volume2.77K
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

With a market cap of 752.07M, Gotham Enhanced 500 ETF(GSPY) trades at $37.64. The stock has a price-to-earnings ratio of 24.72 and currently yields dividends of 1.3%.

During the trading session on 2026-02-10, Gotham Enhanced 500 ETF(GSPY) shares reached a daily high of $37.71 and a low of $37.63. At a current price of $37.64, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Gotham Enhanced 500 ETF(GSPY) stock has reached 2.77K, versus its average volume of 2.79K.

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

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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.