Pro Chart

Gotham Enhanced 500 ETF

NYSEArca: GSPY · Real-Time Price · USD
42.42
+0.15 (0.35%)
At close: Aug 12, 2026, 3:46 PM
42.42
+0.00%
After-hours: 5:05 PM

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

0.35%
Bid42.43
Market Capn/a
AUM723.27M
NAV42.42
Beta0.96
EPS (ttm)n/a
PE Ratio (ttm)24.33
Shares Outn/a
Inception DateDec 28, 2020
Ask42.45
Volume6,761
Avg. Volume (20D)4,617
Open42.45
Previous Close42.27
Day's Range42.40 - 42.45
52-Week Range34.35 - 42.69
Holdingsn/a
Expense Ratio0.50%

About 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.

Asset Class Equity
Ticker Symbol GSPY
Inception Date Dec 28, 2020
Provider Gotham
Exchange NYSEArca

Top 10 Holdings 39.32% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 2.27%

Ex-DividendAmountPayment Date
Dec 10, 2025$0.9630n/a
Dec 10, 2024$0.2690n/a
Dec 22, 2023$0.2760n/a
Dec 22, 2022$0.2610n/a
Dec 29, 2021$0.0600n/a
Full Dividend History
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