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Gotham Enhanced 500 ETF (GSPY)
NYSEArca: GSPY
· 실시간 가격 · USD
42.18
-0.23 (-0.54%)
종가 기준: Aug 20, 2026, 3:30 PM
43.21
+2.45%
애프터마켓: 7:30 PM
Gotham Enhanced 500 ETF(GSPY) ETF 가격, 보유 종목 및 분석
-0.54% (1D)
| 매수호가 | 21.41 |
| 시가총액 | n/a |
| 운용자산 | 723.27M |
| 순자산가치 | 42.28 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.19 |
| 발행 주식수 | n/a |
| 설정일 | Dec 28, 2020 |
| 매도호가 | 43.15 |
| 거래량 | 3,263 |
| 평균 거래량 (20일) | 4,262 |
| 시가 | 42.41 |
| 전일 종가 | 42.41 |
| 당일 변동폭 | 42.18 - 42.42 |
| 52주 변동폭 | 34.35 - 42.85 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
GSPY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.61% |
| Financial Services | 11.96% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.41% |
| Healthcare | 9.53% |
배당 배당수익률 2.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |