Gotham Enhanced 500 ETF
GSPY
NYSE Arca
Weiss Ratings | GSPY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | GSPY - NYSE Arca | Click to Compare |
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Price | $33.97 | |||
Company Info | GSPY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.79% | |||
Dividend | GSPY - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.57% | |||
Asset Allocation | GSPY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 15.50 | |||
Balance Sheet | GSPY - NYSE Arca | Click to Compare |
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Total Assets | 563.17M | |||
Operating Ratios | GSPY - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 144.00% | |||
Performance | GSPY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 19.95% | |||
Last Bear Market Total Return | -15.42% | |||