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Holding GSPY?
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GSPY Price & Analysis
GSPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.56 - $30.71
Previous Close$30.55
VolumeN/A
Average Volume (3M)11.33K
AUM432.12M
NAV30.48
Expense Ratio0.50%
Holdings Count502
Beta0.98
Inception DateDec 28, 2020
Last Dividend Ex-Date
Dec 22, 2023Dividend Yield
0.28 (―)Shares Outstanding12,100,000
Standard Deviation0.05
10 Day Avg. Volume2,440
30 Day Avg. Volume11,326
Alpha0.00135
Gotham Enhanced 500 ETF (GSPY) Fund Flow Chart
Gotham Enhanced 500 ETF (GSPY) 1 year Net Flows: $47M
GSPY ETF News
GSPY ETF FAQ
What was GSPY’s price range in the past 12 months?
GSPY lowest ETF price was $22.56 and its highest was $30.71 in the past 12 months.
What is the AUM of GSPY?
As of Jul 12, 2024 The AUM of GSPY is 432.12M.
Is GSPY overvalued?
According to Wall Street analysts GSPY’s price is currently Undervalued.
Does GSPY pay dividends?
GSPY pays a Annually dividend of $0.28 which represents an annual dividend yield of N/A. See more information on GSPY dividends here
How many shares outstanding does GSPY have?
GSPY has 12,100,000 shares outstanding.
Which hedge fund is a major shareholder of GSPY?
Among the largest hedge funds holding GSPY’s share is Gotham Asset Management LLC. It holds GSPY’s shares valued at 361M.
GSPY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.85%
Apple Inc
7.05%
Nvidia Corporation
5.65%
Alphabet Inc. Class A
5.03%
Amazon.Com, Inc.
4.84%
Meta Platforms, Inc.
3.02%
Berkshire Hathaway B
1.91%
Home Depot
1.77%
Visa Inc.
1.55%
JPMorgan Chase & Co.
1.26%
Total39.95%
ETF Description
Gotham Enhanced 500 ETF
GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.