Gotham Enhanced 500 ETF (GSPY)
NYSEARCA: GSPY · Real-Time Price · USD
38.63
-0.17 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
38.63
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.44% (1D)
| Assets | $683.24M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.82 |
| Shares Out | 17.65M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Ratio | 60.19% |
| 1-Year Return | +28.45% |
| Volume | 497 |
| Open | 38.63 |
| Previous Close | 38.80 |
| Day's Range | 38.63 - 38.63 |
| 52-Week Low | 29.64 |
| 52-Week High | 38.81 |
| Beta | 0.98 |
| Holdings | 504 |
| Inception Date | Dec 28, 2020 |
About GSPY
Fund Home PageThe Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research. GSPY was launched on Dec 28, 2020 and is issued by Tidal.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GSPY
ETF Provider Tidal
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.72% |
| Apple Inc. | AAPL | 6.35% |
| Microsoft Corporation | MSFT | 5.81% |
| Amazon.com, Inc. | AMZN | 4.89% |
| Alphabet Inc. | GOOGL | 4.79% |
| Meta Platforms, Inc. | META | 3.15% |
| Broadcom Inc. | AVGO | 2.34% |
| Micron Technology, Inc. | MU | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
| JPMorgan Chase & Co. | JPM | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.9628 | Dec 11, 2025 |
| Dec 10, 2024 | $0.26914 | Dec 12, 2024 |
| Dec 22, 2023 | $0.27649 | Dec 27, 2023 |
| Dec 22, 2022 | $0.26125 | Dec 27, 2022 |
| Dec 29, 2021 | $0.05973 | Dec 31, 2021 |
News
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