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. 

Index-Tracked
Index-Tracked
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 October 7, 2024
Technology30.42%
Financial Services13.04%
Communication Services12.60%
Consumer Cyclical11.52%
Healthcare9.80%
Industrials9.49%
Consumer Defensive6.16%
Energy4.30%
Utilities1.00%
Basic Materials0.93%
Real Estate0.74%

GSPY Key Statistics

AUM
493.69M
AUM493.69M
Price-Earnings ratio
22.90
Price-Earnings ratio22.90
30-Day yield
30-Day yield
Average volume
2.72K
Average volume2.72K
High today
$31.67
High today$31.67
Low today
$31.67
Low today$31.67
Open price
$31.67
Open price$31.67
Volume
3.69K
Volume3.69K
52 Week high
$31.73
52 Week high$31.73
52 Week low
$22.80
52 Week low$22.80
Expense ratio
0.65
Expense ratio0.65

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.