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GSPY - Gotham Enhanced 500 ETF

Stock Price: $22.41 USD 0.13 (0.57%)
Updated Apr 21, 2021 3:01 PM EDT - Market closed
Assets $3.37M
NAV $22.44
Expense Ratio 0.50%
PE Ratio 26.01
Beta (5Y) 0.90
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $22.41
Previous Close $22.28
Change ($) 0.13
Change (%) 0.57%
Day's Open 22.28
Day's Range 22.41 - 22.41
Day's Volume 117
52-Week Range 19.80 - 22.54

Fund Description

The investment seeks long-term capital appreciation. 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 ndex.

Asset Class
Equity
Inception Date
Dec 28, 2020
Exchange
NYSEARCA
Ticker Symbol
GSPY

Top 10 Holdings

32.73% of assets
NameSymbolWeight
MicrosoftMSFT6.15%
AppleAAPL5.99%
AmazonAMZN5.41%
AlphabetGOOGL4.49%
FacebookFB2.76%
Berkshire HathawayBRK.B1.86%
OracleORCL1.58%
WalmartWMT1.52%
Cisco SystemsCSCO1.49%
Home DepotHD1.46%
View More Holdings

News

Launches snowballed after Christmas, pushing past old records.

Other tickers mentioned: PTLC, QPT, QPX, VCAR, VCLO, VFIN, VPOP ...
3 months ago - ETFcom