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Gotham Enhanced 500 ETF (GSPY)
NYSEArca: GSPY
· Цена в реальном времени · USD
42.18
-0.23 (-0.54%)
На закрытии: Aug 20, 2026, 7:30 PM
43.21
+2.45%
Постмаркет: 7:30 PM
Gotham Enhanced 500 ETF (GSPY): цена ETF, состав и анализ
-0.54% (1D)
Данные недоступны
| Покупка | 21.41 |
| Рыночная капитализация | n/a |
| AUM | 723.27M |
| NAV | 42.28 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.19 |
| Акций в обращении | н/д |
| Дата запуска | Dec 28, 2020 |
| Продажа | 43.15 |
| Объём | 3,263 |
| Сред. объём (20Д) | 4,262 |
| Открытие | 42.41 |
| Пред. закрытие | 42.41 |
| Диапазон дня | 42.18 - 42.42 |
| Диапазон за 52 недели | 34.35 - 42.85 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер GSPY
Дата запуска Dec 28, 2020
Управляющая компания Gotham
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.61% |
| Financial Services | 11.96% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.41% |
| Healthcare | 9.53% |
Топ-10 активов 39.32% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 10, 2025 | $0.9630 | н/д |
| Dec 10, 2024 | $0.2690 | н/д |
| Dec 22, 2023 | $0.2760 | н/д |
| Dec 22, 2022 | $0.2610 | н/д |
| Dec 29, 2021 | $0.0600 | н/д |
