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Gotham Enhanced 500 ETF (GSPY)
NYSEArca: GSPY
· リアルタイム株価 · USD
42.31
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:09 PM
Gotham Enhanced 500 ETF (GSPY) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 42.58 |
| 時価総額 | n/a |
| 純資産総額 | 723.27M |
| 基準価額 | 42.57 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.27 |
| 発行済口数 | n/a |
| 設定日 | Dec 28, 2020 |
| 売気配 | 42.62 |
| 出来高 | 1,000 |
| 平均出来高（20日） | 4,256 |
| 始値 | 42.55 |
| 前日終値 | 42.31 |
| 日中値幅 | 42.59 - 42.59 |
| 52週の値幅 | 34.35 - 42.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
GSPYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.61% |
| Financial Services | 11.96% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.41% |
| Healthcare | 9.53% |
分配金 分配金利回り 2.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |