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Gotham Enhanced 500 ETF (GSPY)
NYSEArca: GSPY
· 即時價格 · USD
42.87
+0.44 (1.04%)
收盤價： Sep 03, 2026, 3:44 PM
42.87
+0.00%
盤後: 7:41 PM
Gotham Enhanced 500 ETF（GSPY）ETF 價格、持股與分析
| 買價 | 40.75 |
| 市值 | 不適用 |
| AUM | 723.27M |
| 資產淨值 | 42.12 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.59 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 28, 2020 |
| 賣價 | 64.32 |
| 成交量 | 4,054 |
| 20 日平均成交量 | 3,443 |
| 開盤價 | 42.72 |
| 前收盤價 | 42.43 |
| 當日區間 | 42.70 - 42.87 |
| 52 週範圍 | 34.35 - 42.87 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.61% |
| Financial Services | 11.96% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.41% |
| Healthcare | 9.53% |
股利 股利殖利率 2.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 10, 2025 | $0.9630 | 不適用 |
| Dec 10, 2024 | $0.2690 | 不適用 |
| Dec 22, 2023 | $0.2760 | 不適用 |
| Dec 22, 2022 | $0.2610 | 不適用 |
| Dec 29, 2021 | $0.0600 | 不適用 |