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Gotham Enhanced 500 ETF

NYSEArca: GSPY · Echtzeitkurs · USD
42.79
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 10:30 AM

Gotham Enhanced 500 ETF (GSPY) ETF Price, Holdings & Analysis

0.00%
Geld42.78
Marktkapitalisierungn/a
Fondsvermögen723.27 Mio
NAV42.26
Beta0.96
EPS (ttm)k.A.
PE Ratio (ttm)24.54
Ausstehende Anteilek.A.
AuflagedatumDec 28, 2020
Brief42.8
Volumen710
Ø Vol. (20D)4,687
Eröffnung42.85
Vortagesschluss42.79
Tagesspanne42.85 - 42.85
52-Wk Range34.35 - 42.85
Positionenk.A.
Kostenquote0.50%

Über GSPY

The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.

Anlageklasse Equity
Tickersymbol GSPY
Auflagedatum Dec 28, 2020
Anbieter Gotham
Börse NYSEArca

Top 10 Positionen 39.32% insgesamt

NameSymbolGewicht
Apple IncAAPL7.02%
Nvidia CorpNVDA6.54%
Microsoft CorpMSFT6.08%
Amazon.com IncAMZN5.14%
Alphabet Inc Class AGOOGL5.00%
Meta Platforms Inc C...META2.49%
Micron Technology In...MU2.38%
Broadcom IncAVGO1.71%
Berkshire Hathaway I...BRK-B1.60%
Jpmorgan Chase & CoJPM1.36%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.25%

Ex-DividendeBetragZahldatum
Dec 10, 2025$0.9630k.A.
Dec 10, 2024$0.2690k.A.
Dec 22, 2023$0.2760k.A.
Dec 22, 2022$0.2610k.A.
Dec 29, 2021$0.0600k.A.
Vollständige Dividendenhistorie
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