Price Chart
Key Statistics
Previous Close
$38.63Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
2.65%Expense Ratio
0.50%AUM
$657.9MShares Outstanding
16.1METF 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 | 33.67% |
| Financial Services | 12.28% |
| Communication Services | 11.92% |
| Consumer Cyclical | 9.99% |
| Healthcare | 9.15% |
| Industrials | 8.93% |
| Consumer Defensive | 5.74% |
| Energy | 3.93% |
| Real Estate | 2.12% |
| Basic Materials | 1.44% |
| Utilities | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 1.76% |
| United Kingdom | 0.23% |
| Switzerland | 0.17% |
| Other | 0.14% |
| Canada | 0.08% |
| Netherlands | 0.03% |
| 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 $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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.88% | |
| 1M | +12.07% | |
| 3M | +2.77% | |
| 6M | +3.19% | |
| YTD | +4.78% | |
| 1Y | +27.61% | |
| 3Y | +71.69% | |
| 5Y | +71.59% |
Moving Averages
$37.45
Above 20-Day MA$36.88
Above 50-Day MA$36.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.80
Current Price
$38.64
52-Week Low
$30.28
Current Yield
2.65%
Annual Dividend
$1.7697
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 22, 2023 | $0.2765 | Dec 27, 2023 |
| Dec 22, 2022 | $0.2613 | Dec 27, 2022 |
| Dec 29, 2021 | $0.0597 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSPY | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.76% |
| AUM | $657.9M | $6.79B | $9.19B |
| Dividend Yield | 2.65% | 2.97% | 3.95% |
| Avg Volume | 1.4K | 574.9K | 962.5K |
| Holdings | — | 200 | 90 |
| Performance | |||
| 1-Month Return | +11.63% | +12.36% | +6.11% |
| 6-Month Return | +3.85% | +4.39% | +2.82% |
| YTD Return | +4.90% | +6.06% | +2.82% |
| 1-Year Return | +28.45% | +34.53% | +17.24% |
Compare with Another ETF
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