Key stats
About Gotham Enhanced 500 ETF
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Inception date
Dec 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863648353
GSPY is not passively managed, but it invests in the components of the S&P 500 Index based on the fund managers evaluation of securities being under- or overvalued on both an absolute and relative basis. Each securitys weight in the portfolio is based on fundamental research obtained through company filings or earning releases, such as recurring earnings, cash flows, capital efficiency and valuation. The portfolio is rebalanced daily to weight most heavily the stocks that are priced at the largest discount to the fund managers assessment of value. Securities in the index may also be excluded if they do not conform to the valuation methodology or financial reporting requirements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.83%
Electronic Technology22.04%
Technology Services22.02%
Finance15.24%
Retail Trade7.94%
Health Technology6.15%
Consumer Services4.38%
Consumer Non-Durables4.04%
Producer Manufacturing3.88%
Communications2.24%
Energy Minerals1.95%
Health Services1.80%
Transportation1.70%
Consumer Durables1.61%
Commercial Services1.23%
Utilities0.96%
Process Industries0.78%
Distribution Services0.76%
Industrial Services0.62%
Non-Energy Minerals0.47%
Miscellaneous0.01%
Bonds, Cash & Other0.17%
Mutual fund0.13%
Cash0.04%
Stock breakdown by region
North America97.97%
Europe2.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSPY invests in stocks. The fund's major sectors are Electronic Technology, with 22.04% stocks, and Technology Services, with 22.02% of the basket. The assets are mostly located in the North America region.
GSPY top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.50% and 6.64% of the portfolio correspondingly.
GSPY last dividends amounted to 0.27 USD. The year before, the issuer paid 0.28 USD in dividends, which shows a 2.73% decrease.
GSPY assets under management is 588.24 M USD. It's risen 4.98% over the last month.
GSPY fund flows account for 73.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSPY pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Dec 12, 2024) amounted to 0.27 USD. The dividends are paid annually.
GSPY shares are issued by Toroso Investments Topco LLC under the brand Gotham. The ETF was launched on Dec 28, 2020, and its management style is Active.
GSPY expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GSPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSPY invests in stocks.
GSPY price has risen by 3.55% over the last month, and its yearly performance shows a 15.23% increase. See more dynamics on GSPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 10.31% increase in three-month performance and has increased by 17.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 10.31% increase in three-month performance and has increased by 17.25% in a year.
GSPY trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.