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Gotham Enhanced 500 ETF (GSPY)
NYSEArca: GSPY
· Echtzeitkurs · USD
42.41
+0.10 (0.24%)
Zum Schluss: Aug 19, 2026, 2:38 PM
42.41
+0.00%
Nachbörslich: 5:05 PM
Gotham Enhanced 500 ETF (GSPY) ETF Price, Holdings & Analysis
0.24% (1D)
Keine Daten verfügbar
| Geld | 42.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 723.27 Mio |
| NAV | 42.57 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 28, 2020 |
| Brief | 42.62 |
| Volumen | 1,000 |
| Ø Vol. (20D) | 4,256 |
| Eröffnung | 42.55 |
| Vortagesschluss | 42.31 |
| Tagesspanne | 42.59 - 42.59 |
| 52-Wk Range | 34.35 - 42.85 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über GSPY
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.
Anlageklasse Equity
Tickersymbol GSPY
Auflagedatum Dec 28, 2020
Anbieter Gotham
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.61% |
| Financial Services | 11.96% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.41% |
| Healthcare | 9.53% |
Top 10 Positionen 39.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.02% |
| Nvidia Corp | NVDA | 6.54% |
| Microsoft Corp | MSFT | 6.08% |
| Amazon.com Inc | AMZN | 5.14% |
| Alphabet Inc Class A | GOOGL | 5.00% |
| Meta Platforms Inc C... | META | 2.49% |
| Micron Technology In... | MU | 2.38% |
| Broadcom Inc | AVGO | 1.71% |
| Berkshire Hathaway I... | BRK-B | 1.60% |
| Jpmorgan Chase & Co | JPM | 1.36% |
Dividenden Dividendenrendite 2.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 10, 2025 | $0.9630 | k.A. |
| Dec 10, 2024 | $0.2690 | k.A. |
| Dec 22, 2023 | $0.2760 | k.A. |
| Dec 22, 2022 | $0.2610 | k.A. |
| Dec 29, 2021 | $0.0600 | k.A. |