C
Gotham Enhanced 500 ETF GSPY
NYSE Arca
Recommendation
Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSPY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation GSPY - NYSE Arca Click to
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Price $33.97
Company Info GSPY - NYSE Arca Click to
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Provider Gotham
Manager/Tenure (Years) Robert Goldstein (4), Joel Greenblatt (4), Charles A. Ragauss (4), 1 other
Website http://www.GothamETFs.com/gvlu
Phone Number --
Fund Information GSPY - NYSE Arca Click to
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Fund Name Gotham Enhanced 500 ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Dec 28, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSPY - NYSE Arca Click to
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Dividend Yield 0.79%
Dividend GSPY - NYSE Arca Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation GSPY - NYSE Arca Click to
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Cash 0.12%
Stock 99.88%
U.S. Stock 99.39%
Non-U.S. Stock 0.49%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GSPY - NYSE Arca Click to
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7-Day Total Return -0.48%
30-Day Total Return 1.82%
60-Day Total Return 7.56%
90-Day Total Return 11.69%
Year to Date Total Return 8.30%
1-Year Total Return 17.16%
2-Year Total Return 40.50%
3-Year Total Return 58.97%
5-Year Total Return --
Price GSPY - NYSE Arca Click to
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Closing Price $33.97
1-Month Low Price $33.97
1-Month High Price $34.89
52-Week Low Price $27.26
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.89
52-Week High Price (Date) Jul 25, 2025
NAV GSPY - NYSE Arca Click to
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1-Month Low NAV $33.98
1-Month High NAV $34.89
52-Week Low NAV $27.30
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.89
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation GSPY - NYSE Arca Click to
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Beta 0.98
Standard Deviation 15.50
Balance Sheet GSPY - NYSE Arca Click to
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Total Assets 563.17M
Operating Ratios GSPY - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 144.00%
Performance GSPY - NYSE Arca Click to
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Last Bull Market Total Return 19.95%
Last Bear Market Total Return -15.42%