AUM $657.9MER 0.50%NAV $42.28Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$42.06Day Range
$42.44$42.50
52-Week Range
$34.48$42.87
Avg Volume
4.8KDividend Yield
2.65%Expense Ratio
0.50%AUM
$657.9MShares Outstanding
17.4METF 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 | 38.29% |
| Financial Services | 11.44% |
| Communication Services | 10.76% |
| Consumer Cyclical | 10.18% |
| Healthcare | 9.04% |
| Industrials | 7.59% |
| Energy | 4.18% |
| Consumer Defensive | 4.03% |
| Real Estate | 2.16% |
| Basic Materials | 1.54% |
| Utilities | 0.58% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.85% |
| Ireland | 1.31% |
| Switzerland | 0.22% |
| Other | 0.20% |
| Netherlands | 0.20% |
| United Kingdom | 0.15% |
| Canada | 0.05% |
| 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 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.90% | 157,060 | $51.3M |
| 2 | NVDA | NVIDIA Corp | 6.72% | 228,719 | $49.9M |
| 3 | MSFT | Microsoft Corp | 6.29% | 94,956 | $46.8M |
| 4 | GOOGL | Alphabet Inc | 4.79% | 107,024 | $35.6M |
| 5 | AMZN | Amazon.com Inc | 4.52% | 133,360 | $33.6M |
| 6 | META | Meta Platforms Inc | 2.85% | 32,872 | $21.2M |
| 7 | MU | Micron Technology Inc | 2.59% | 19,687 | $19.2M |
| 8 | AVGO | Broadcom Inc | 1.61% | 33,064 | $11.9M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.57% | 22,990 | $11.7M |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.36% | 28,547 | $10.1M |
| 11 | MRK | Merck & Co Inc | 1.28% | 65,694 | $9.5M |
| 12 | UNH | UnitedHealth Group Inc | 1.27% | 24,312 | $9.4M |
| 13 | AMD | Advanced Micro Devices Inc | 1.25% | 18,409 | $9.3M |
| 14 | DELL | Dell Technologies Inc | 1.18% | 17,359 | $8.8M |
| 15 | CAT | Caterpillar Inc | 1.13% | 10,405 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -0.02% | |
| 1M | -0.73% | |
| 3M | +3.59% | |
| 6M | +16.55% | |
| YTD | +15.17% | |
| 1Y | +17.23% | |
| 3Y | +71.14% | |
| 5Y | +78.39% |
Moving Averages
20-Day MA
$42.45
Above 20-Day MA50-Day MA
$41.73
Above 50-Day MA200-Day MA
$38.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.87
Current Price
$42.48
52-Week Low
$34.48
$34.48$42.87
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.70% |
| AUM | $657.9M | $6.83B | $10.48B |
| Dividend Yield | 2.65% | 2.94% | 3.95% |
| Avg Volume | 4.8K | 432.5K | 796.5K |
| Holdings | — | 198 | 108 |
| Performance | |||
| 1-Month Return | -0.73% | +0.01% | -0.97% |
| 6-Month Return | +10.89% | +8.55% | +4.49% |
| YTD Return | +15.33% | +13.81% | +7.21% |
| 1-Year Return | +16.24% | +26.21% | +7.31% |
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