Gotham Enhanced 500 ETF (GSPY)
| Assets | $757.55M |
| Expense Ratio | 0.50% |
| PE Ratio | 22.90 |
| Shares Out | 17.68M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 51.56% |
| Volume | 7,455 |
| Open | 42.48 |
| Previous Close | 42.53 |
| Day's Range | 42.48 - 42.79 |
| 52-Week Low | 34.35 |
| 52-Week High | 42.99 |
| 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
40.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.99% |
| NVIDIA Corporation | NVDA | 6.86% |
| Microsoft Corporation | MSFT | 6.30% |
| Alphabet Inc. | GOOGL | 4.71% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Meta Platforms, Inc. | META | 3.39% |
| Micron Technology, Inc. | MU | 2.72% |
| Advanced Micro Devices, Inc. | AMD | 1.57% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
| Broadcom Inc. | AVGO | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.9628 | Dec 11, 2025 |
| Dec 10, 2024 | $0.26914 | Dec 12, 2024 |
| Dec 22, 2023 | $0.27649 | Dec 27, 2023 |
| Dec 22, 2022 | $0.26125 | Dec 27, 2022 |
| Dec 29, 2021 | $0.05973 | Dec 31, 2021 |
Performance
GSPY had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.
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