Gotham Enhanced 500 ETF (GSPY)

NYSEARCA: GSPY · IEX Real-Time Price · USD
21.65
+0.11 (0.49%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.49%
Assets $283.52M
Expense Ratio 0.50%
PE Ratio 17.21
Shares Out 13.15M
Dividend (ttm) $0.26
Dividend Yield 1.21%
Ex-Dividend Date Dec 22, 2022
Payout Ratio 20.77%
1-Year Return -11.74%
Volume 4,054
Open 21.40
Previous Close 21.54
Day's Range 21.40 - 21.65
52-Week Low 19.53
52-Week High 25.10
Beta 0.98
Holdings 504
Inception Date Dec 28, 2020

About GSPY

The 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 managed by Gotham.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GSPY
Issuer Tidal

Top 10 Holdings

31.28% of assets
Name Symbol Weight
Apple Inc. AAPL 7.13%
Microsoft Corporation MSFT 6.92%
Alphabet Inc. GOOGL 4.19%
Amazon.com, Inc. AMZN 3.46%
Berkshire Hathaway Inc. BRK.B 2.32%
Meta Platforms, Inc. META 1.79%
Cisco Systems, Inc. CSCO 1.50%
Pfizer Inc. PFE 1.36%
Exxon Mobil Corporation XOM 1.33%
Visa Inc. V 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.26126 Dec 27, 2022
Dec 29, 2021 $0.05974 Dec 31, 2021
Full Dividend History

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