NYSEArca - Delayed Quote USD

Gotham Enhanced 500 ETF (GSPY)

27.95 +0.30 (+1.10%)
At close: April 26 at 11:53 AM EDT
Key Events
Loading Chart for GSPY
DELL
  • Previous Close 27.65
  • Open 27.94
  • Bid 25.26 x 800
  • Ask 30.62 x 800
  • Day's Range 27.94 - 27.95
  • 52 Week Range 22.17 - 28.84
  • Volume 2,278
  • Avg. Volume 52,444
  • Net Assets 402.65M
  • NAV 27.95
  • PE Ratio (TTM) 22.03
  • Yield 0.96%
  • YTD Daily Total Return 7.23%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.50%

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 index.

Gotham

Fund Family

Large Blend

Fund Category

402.65M

Net Assets

2020-12-28

Inception Date

Performance Overview: GSPY

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

GSPY
7.23%
Category
9.95%
 

1-Year Return

GSPY
27.51%
Category
27.24%
 

3-Year Return

GSPY
8.42%
Category
9.88%
 

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Holdings: GSPY

Top 10 Holdings (36.25% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.66%
AAPL
Apple Inc. 5.88%
AMZN
Amazon.com, Inc. 4.80%
GOOGL
Alphabet Inc. 4.41%
NVDA
NVIDIA Corporation 3.89%
META
Meta Platforms, Inc. 3.19%
BRK-B
Berkshire Hathaway Inc. 2.29%
HD
The Home Depot, Inc. 1.56%
JPM
JPMorgan Chase & Co. 1.30%
V
Visa Inc. 1.27%

Sector Weightings

SectorGSPY
Technology   29.13%
Industrials   10.07%
Healthcare   8.70%
Energy   3.53%
Utilities   0.93%
Real Estate   0.72%

Related ETF News

Research Reports: GSPY

  • AIRC: What does Argus have to say about AIRC?

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AIRC: What does Argus have to say about AIRC?

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AIRC: Raising target price to $42.00

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Apartment Income REIT Corp.

    Apartment Investment and Management Co. owns a portfolio of 75 apartment communities with over 26,000 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.

    Rating
    Price Target
     

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