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
505
Number of holdings505
Inception Date
Dec 28, 2020
Inception DateDec 28, 2020

What's in this fund

Sectors

As of July 1, 2025
Technology33.15%
Financial Services13.97%
Communication Services13.43%
Healthcare10.84%
Consumer Cyclical10.44%
Industrials6.98%
Consumer Defensive4.42%
Energy2.92%
Basic Materials1.40%
Real Estate1.29%
Utilities1.16%

GSPY Key Statistics

AUM
564.13M
AUM564.13M
Price-Earnings ratio
23.15
Price-Earnings ratio23.15
30-Day yield
30-Day yield
Average volume
12.73K
Average volume12.73K
High today
$34.35
High today$34.35
Low today
$34.31
Low today$34.31
Open price
$34.31
Open price$34.31
Volume
6.12K
Volume6.12K
52 Week high
$34.36
52 Week high$34.36
52 Week low
$26.80
52 Week low$26.80
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.