Gotham Enhanced 500 ETF (GSPY)

NYSEARCA: GSPY · IEX Real-Time Price · USD
21.41
-0.01 (-0.05%)
At close: May 20, 2022 4:00 PM
21.41
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$237.73M
NAV$21.81
Expense Ratio0.50%
PE Ratio24.74
Shares Out10.90M
Dividend (ttm)$0.06
Dividend Yield0.28%
Ex-Dividend DateDec 29, 2021
1-Year Return-5.96%
Volume6,509
Open22.57
Previous Close21.42
Day's Range20.95 - 21.41
52-Week Low20.95
52-Week High25.80
Beta0.98
Holdings501
Inception DateDec 28, 2020

About 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 ndex.

Asset ClassEquity
RegionNorth America
IssuerAlpha Architect
Stock ExchangeNYSEARCA
Ticker SymbolGSPY

Top 10 Holdings

31.00% of assets
NameSymbolWeight
AppleAAPL6.81%
MicrosoftMSFT6.58%
AlphabetGOOGL4.20%
Amazon.comAMZN3.53%
Meta PlatformsFB2.29%
Berkshire HathawayBRK.B2.03%
PfizerPFE1.54%
Johnson & JohnsonJNJ1.38%
AbbVieABBV1.33%
Cisco SystemsCSCO1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.05973Dec 31, 2021
Full Dividend History

News

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

1 year ago - ETFcom