GSPY

Gotham$40.20-0.50 (-1.23%)
AUM $657.9MER 0.50%NAV $37.32Holdings —

Price Chart

Key Statistics

Previous Close

$40.70

Day Range

$40.20$40.62

52-Week Range

$33.97$41.22

Avg Volume

1.9K

Dividend Yield

2.65%

Expense Ratio

0.50%

AUM

$657.9M

Shares Outstanding

17.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.84%
Financial Services11.98%
Communication Services10.61%
Consumer Cyclical10.60%
Healthcare8.87%
Industrials6.81%
Consumer Defensive5.46%
Energy2.73%
Real Estate2.24%
Basic Materials1.16%
Utilities0.70%

Country Allocation

CountryWeight %
United States97.72%
Ireland1.21%
United Kingdom0.26%
Switzerland0.25%
Netherlands0.25%
Other0.17%
Singapore0.08%
Canada0.05%
Bermuda0.02%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund issued by Gotham that launched on Dec 29, 2020. It currently manages $657.9M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 39.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc7.60%168,477$54.2M
2NVDANVIDIA Corp6.82%232,897$48.6M
3MSFTMicrosoft Corp5.05%94,397$36.0M
4GOOGLAlphabet Inc4.72%105,906$33.6M
5AMZNAmazon.com Inc4.47%136,404$31.9M
6MUMicron Technology Inc2.85%20,555$20.4M
7METAMeta Platforms Inc2.74%32,252$19.5M
8AVGOBroadcom Inc1.79%32,603$12.8M
9BRK-BBerkshire Hathaway Inc1.55%22,489$11.0M
10JPMJPMORGAN CHASE & CO.1.37%27,876$9.8M
11AMDAdvanced Micro Devices Inc1.33%17,610$9.5M
12CSCOCisco Systems Inc1.25%79,338$8.9M
13MRKMerck & Co Inc1.20%65,359$8.5M
14KOCoca-Cola Co/The1.15%100,675$8.2M
15DELLDell Technologies Inc1.13%18,271$8.0M

Detailed Returns

PeriodReturnETF
1D
-1.23%
1W
-2.22%
1M
-1.26%
3M
+2.71%
6M
+6.24%
YTD
+8.70%
1Y
+15.64%
3Y
+59.46%
5Y
+70.00%

Moving Averages

20-Day MA

$40.77

Below 20-Day MA
50-Day MA

$40.56

Below 50-Day MA
200-Day MA

$38.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.22

Current Price

$40.20

52-Week Low

$33.97

$33.97$41.22

Current Yield

2.65%

Annual Dividend

$1.7776

Frequency

1x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$0.9628Dec 11, 2025
Dec 10, 2024$0.2691Dec 12, 2024
Dec 10, 2024$0.2691Dec 12, 2024
Dec 22, 2023$0.2765Dec 27, 2023
Dec 22, 2023$0.2765Dec 27, 2023
Dec 22, 2022$0.2613Dec 27, 2022
Dec 22, 2022$0.2610Dec 27, 2022
Dec 29, 2021$0.0600Dec 31, 2021
Dec 29, 2021$0.0597Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricGSPYTechnology(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.71%
AUM$657.9M$7.93B$10.37B
Dividend Yield2.65%2.99%3.95%
Avg Volume1.9K696.7K858.0K
Holdings—226107
Performance
1-Month Return-1.24%-4.31%-0.64%
6-Month Return+10.00%+7.45%+4.44%
YTD Return+8.85%+7.08%+4.64%
1-Year Return+6.95%+7.98%+4.88%

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