Gotham Enhanced 500 ETF (GSPY)
| Assets | $514.46M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.52 |
| Shares Out | 15.90M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 21.75% |
| 1-Year Return | +29.86% |
| Volume | 31,076 |
| Open | 32.48 |
| Previous Close | 32.42 |
| Day's Range | 32.11 - 32.48 |
| 52-Week Low | 25.07 |
| 52-Week High | 33.01 |
| Beta | 0.98 |
| Holdings | 503 |
| Inception Date | Dec 28, 2020 |
About GSPY
Fund Home PageThe Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research. GSPY was launched on Dec 28, 2020 and is issued by Tidal.
Top 10 Holdings
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.98% |
| Apple Inc. | AAPL | 6.52% |
| NVIDIA Corporation | NVDA | 6.27% |
| Amazon.com, Inc. | AMZN | 4.51% |
| Alphabet Inc. | GOOGL | 4.47% |
| Meta Platforms, Inc. | META | 3.18% |
| Berkshire Hathaway Inc. | BRK.B | 1.91% |
| Visa Inc. | V | 1.49% |
| JPMorgan Chase & Co. | JPM | 1.47% |
| T-Mobile US, Inc. | TMUS | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.276 | Dec 27, 2023 |
| Dec 22, 2022 | $0.261 | Dec 27, 2022 |
| Dec 29, 2021 | $0.060 | Dec 31, 2021 |
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