Gotham Enhanced 500 ETF (GSPY)
| Assets | $584.09M |
| Expense Ratio | 0.50% |
| PE Ratio | 23.39 |
| Shares Out | 16.58M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Ratio | 17.80% |
| 1-Year Return | +19.49% |
| Volume | 7,753 |
| Open | 35.32 |
| Previous Close | 35.38 |
| Day's Range | 35.31 - 35.42 |
| 52-Week Low | 26.80 |
| 52-Week High | 35.43 |
| Beta | 0.98 |
| Holdings | 502 |
| 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
41.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.78% |
| NVIDIA Corporation | NVDA | 7.33% |
| Apple Inc. | AAPL | 5.88% |
| Alphabet Inc. | GOOGL | 4.64% |
| Amazon.com, Inc. | AMZN | 4.54% |
| Meta Platforms, Inc. | META | 4.10% |
| Broadcom Inc. | AVGO | 2.21% |
| Visa Inc. | V | 2.10% |
| Berkshire Hathaway Inc. | BRK.B | 1.74% |
| JPMorgan Chase & Co. | JPM | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
These two ETFs have outperformed S&P 500 since 2021: should investors take notice?
The S&P 500 is on track to close its second consecutive year with over 20% gains, and this positive momentum is expected to continue into 2025. According to BMO strategist Brian Belski, the benchmark ...
GSPY: Mirroring S&P 500 ETFs With A Higher Fee
Gotham Enhanced 500 ETF invests in S&P 500 constituents, reweighted using a proprietary valuation methodology. Nonetheless, the GSPY ETF's sector breakdown, top holdings, fundamentals, and price actio...
Top 2 ETFs Joel Greenblatt Has Been Buying
Picking stocks can be fun, but for many people, a portfolio consisting of a solid group of exchange traded funds (ETFs) can offer much better performance. According to a study by Morningstar, out of 3...
Gotham Enhanced 500 ETF: Outperformance At A Cheaper Price
After a correction in the S&P 500, a recent discovery of mine has been GSPY, which is co-managed by Gotham Asset Management, LLC.