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Gotham Enhanced 500 ETF (GSPY)
NYSEArca: GSPY
· Prix en temps réel · USD
42.39
-0.02 (-0.05%)
À la clôture : Aug 21, 2026, 4:21 PM
42.39
+0.00%
Après-Bourse: 7:30 PM
Gotham Enhanced 500 ETF (GSPY) : cours, positions et analyse de l'ETF
-0.05% (1D)
Aucune donnée disponible
| Bid | 21.41 |
| Capitalisation boursière | n/a |
| AUM | 723.27M |
| NAV | 42.41 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.32 |
| Parts en circulation | n / A |
| Date de création | Dec 28, 2020 |
| Ask | 43.15 |
| Volume | 3,263 |
| Moy. Volume (20D) | 4,262 |
| Ouverture | 42.41 |
| Clôture précédente | 42.41 |
| Fourchette du jour | 42.18 - 42.42 |
| Intervalle de 52 semaines | 34.35 - 42.85 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GSPY
Date de création Dec 28, 2020
Fournisseur Gotham
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.61% |
| Financial Services | 11.96% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.41% |
| Healthcare | 9.53% |
10 principaux titres 39.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 10, 2025 | $0.9630 | n / A |
| Dec 10, 2024 | $0.2690 | n / A |
| Dec 22, 2023 | $0.2760 | n / A |
| Dec 22, 2022 | $0.2610 | n / A |
| Dec 29, 2021 | $0.0600 | n / A |