Gotham Enhanced 500 ETF (GSPY)

NYSEARCA: GSPY · IEX Real-Time Price · USD
27.62
-0.15 (-0.52%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.52%
Assets $411.72M
Expense Ratio 0.50%
PE Ratio 21.77
Shares Out 14.80M
Dividend (ttm) $0.28
Dividend Yield 1.00%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 21.79%
1-Year Return +21.80%
Volume 4,315
Open 27.88
Previous Close 27.77
Day's Range 27.61 - 27.88
52-Week Low 22.16
52-Week High 28.84
Beta 0.96
Holdings 503
Inception Date Dec 28, 2020

About GSPY

Fund Home Page

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 issued by Tidal.

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

Top 10 Holdings

37.18% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.80%
Apple Inc AAPL 5.91%
Amazon.com, Inc. AMZN 5.06%
Alphabet Inc. GOOGL 4.70%
NVIDIA Corporation NVDA 3.92%
Meta Platforms, Inc. META 3.40%
Berkshire Hathaway Inc. BRK.B 2.25%
The Home Depot, Inc. HD 1.66%
Johnson & Johnson JNJ 1.25%
Cisco Systems, Inc. CSCO 1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.27649 Dec 27, 2023
Dec 22, 2022 $0.26125 Dec 27, 2022
Dec 29, 2021 $0.05973 Dec 31, 2021
Full Dividend History

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