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Gotham Enhanced 500 ETF (GSPY)
NYSEArca: GSPY
· 实时价格 · USD
42.50
-0.25 (-0.58%)
收盘价： Sep 11, 2026, 6:52 PM
Gotham Enhanced 500 ETF（GSPY）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 747.5M |
| 净值（NAV） | 42.29 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.49 |
| 流通股数 | 无 |
| 成立日期 | Dec 28, 2020 |
| 卖价 | 46.7 |
| 成交量 | 24,305 |
| 平均成交量（20日） | 3,524 |
| 开盘价 | 42.54 |
| 前收盘价 | 42.75 |
| 日内区间 | 42.48 - 42.60 |
| 52周区间 | 34.35 - 42.88 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.83% |
| Financial Services | 11.53% |
| Communication Services | 10.97% |
| Consumer Cyclical | 10.32% |
| Healthcare | 9.52% |
分红 分红收益率 2.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 10, 2025 | $0.9630 | 无 |
| Dec 10, 2024 | $0.2690 | 无 |
| Dec 22, 2023 | $0.2760 | 无 |
| Dec 22, 2022 | $0.2610 | 无 |
| Dec 29, 2021 | $0.0600 | 无 |