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Gotham Enhanced 500 ETF (GSPY)

Large Blend · Gotham · NYSE

Large BlendETF
Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund in the Large Blend category. It has $715.49M in assets, an expense ratio of 0.50% and a 2.33% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.
Assets under management$715.49M
Expense ratio0.50%
CategoryLarge Blend
Dividend yield2.33%
NAV$41.66
Fund familyGotham
ExchangeNYSE

Top holdings

The largest positions Gotham Enhanced 500 ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 7.22%
NVDA NVIDIA Corp 6.72%
MSFT Microsoft Corp 4.87%
GOOGL Alphabet Inc Class A 4.83%
AMZN Amazon.com Inc 4.49%
MU Micron Technology Inc 2.87%
META Meta Platforms Inc Class A 2.51%
AVGO Broadcom Inc 1.72%
BRK-B Berkshire Hathaway Inc Class B 1.57%
AMD Advanced Micro Devices Inc 1.35%

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