AUM $711.6MER 0.65%NAV $42.42Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$42.72Day Range
$42.43$42.62
52-Week Range
$34.48$43.11
Avg Volume
4.4KDividend Yield
2.65%Expense Ratio
0.65%AUM
$711.6MShares Outstanding
16.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.34% |
| Financial Services | 11.05% |
| Communication Services | 10.65% |
| Consumer Cyclical | 9.83% |
| Healthcare | 9.74% |
| Industrials | 6.91% |
| Energy | 4.98% |
| Consumer Defensive | 4.52% |
| Real Estate | 1.76% |
| Basic Materials | 1.53% |
| Utilities | 0.59% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| Ireland | 1.50% |
| Switzerland | 0.23% |
| Netherlands | 0.23% |
| United Kingdom | 0.14% |
| Other | 0.12% |
| Singapore | 0.07% |
| Canada | 0.04% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- Gotham
- Category
- Technology
- Inception Date
- Dec 29, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund issued by Gotham that launched on Dec 29, 2020. It currently manages $711.6M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.28% | 148,809 | $51.8M |
| 2 | MSFT | Microsoft Corp | 6.60% | 90,132 | $47.0M |
| 3 | NVDA | NVIDIA Corp | 6.35% | 212,892 | $45.2M |
| 4 | GOOGL | Alphabet Inc | 4.66% | 102,347 | $33.2M |
| 5 | AMZN | Amazon.com Inc | 4.54% | 128,981 | $32.3M |
| 6 | META | Meta Platforms Inc | 2.84% | 31,158 | $20.2M |
| 7 | MU | Micron Technology Inc | 2.37% | 19,726 | $16.9M |
| 8 | BRK-B | Berkshire Hathaway Inc | 1.68% | 21,864 | $12.0M |
| 9 | CSCO | Cisco Systems Inc | 1.39% | 94,261 | $9.9M |
| 10 | UNH | UnitedHealth Group Inc | 1.38% | 23,116 | $9.8M |
| 11 | MRK | Merck & Co Inc | 1.30% | 62,782 | $9.2M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.28% | 27,140 | $9.1M |
| 13 | AMD | Advanced Micro Devices Inc | 1.25% | 17,561 | $8.9M |
| 14 | AVGO | Broadcom Inc | 1.21% | 26,702 | $8.6M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.16% | 46,379 | $8.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | +0.32% | |
| 1M | +0.69% | |
| 3M | +2.22% | |
| 6M | +9.50% | |
| YTD | +15.42% | |
| 1Y | +14.06% | |
| 3Y | +82.90% | |
| 5Y | +72.98% |
Moving Averages
20-Day MA
$42.73
Below 20-Day MA50-Day MA
$42.55
Below 50-Day MA200-Day MA
$39.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.11
Current Price
$42.48
52-Week Low
$34.48
$34.48$43.11
Current Yield
2.65%
Annual Dividend
$1.7776
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.9628 | Dec 11, 2025 |
| Dec 10, 2024 | $0.2691 | Dec 12, 2024 |
| Dec 10, 2024 | $0.2691 | Dec 12, 2024 |
| Dec 22, 2023 | $0.2765 | Dec 27, 2023 |
| Dec 22, 2023 | $0.2765 | Dec 27, 2023 |
| Dec 22, 2022 | $0.2613 | Dec 27, 2022 |
| Dec 22, 2022 | $0.2610 | Dec 27, 2022 |
| Dec 29, 2021 | $0.0600 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0597 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSPY | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.71% |
| AUM | $711.6M | $6.26B | $10.66B |
| Dividend Yield | 2.65% | 3.04% | 3.95% |
| Avg Volume | 4.4K | 535.3K | 950.0K |
| Holdings | — | 184 | 108 |
| Performance | |||
| 1-Month Return | +0.69% | -1.22% | +1.31% |
| 6-Month Return | — | — | -24.29% |
| YTD Return | +15.58% | +12.05% | +8.04% |
| 1-Year Return | — | — | +5.94% |
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