Gotham Enhanced 500 ETF (GSPY)
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% (1D)
| Bid | 42.43 |
| Market Cap | n/a |
| AUM | 723.27M |
| NAV | 42.42 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.33 |
| Shares Out | n/a |
| Inception Date | Dec 28, 2020 |
| Ask | 42.45 |
| Volume | 6,761 |
| Avg. Volume (20D) | 4,617 |
| Open | 42.45 |
| Previous Close | 42.27 |
| Day's Range | 42.40 - 42.45 |
| 52-Week Range | 34.35 - 42.69 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.61% |
| Financial Services | 11.96% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.41% |
| Healthcare | 9.53% |
Top 10 Holdings 39.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.02% |
| Nvidia Corp | NVDA | 6.54% |
| Microsoft Corp | MSFT | 6.08% |
| Amazon.com Inc | AMZN | 5.14% |
| Alphabet Inc Class A | GOOGL | 5.00% |
| Meta Platforms Inc C... | META | 2.49% |
| Micron Technology In... | MU | 2.38% |
| Broadcom Inc | AVGO | 1.71% |
| Berkshire Hathaway I... | BRK-B | 1.60% |
| Jpmorgan Chase & Co | JPM | 1.36% |
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $0.9630 | n/a |
| Dec 10, 2024 | $0.2690 | n/a |
| Dec 22, 2023 | $0.2760 | n/a |
| Dec 22, 2022 | $0.2610 | n/a |
| Dec 29, 2021 | $0.0600 | n/a |