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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 $745.47M in assets, an expense ratio of 0.50% and a 2.25% 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$745.47M
Expense ratio0.50%
CategoryLarge Blend
Dividend yield2.25%
NAV$41.90
Fund familyGotham
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 6.99%
NVDA NVIDIA Corp 6.99%
MSFT Microsoft Corp 6.54%
GOOGL Alphabet Inc Class A 4.74%
AMZN Amazon.com Inc 4.61%
META Meta Platforms Inc Class A 3.19%
MU Micron Technology Inc 2.72%
AMD Advanced Micro Devices Inc 1.56%
BRK-B Berkshire Hathaway Inc Class B 1.54%
AVGO Broadcom Inc 1.52%

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