Gotham Enhanced 500 ETF
TFG Parent Holdings LLC GSPY ETF
| GSPY Price | $42.7695 |
Market Cap | $751.49M |
| Annual Dividend Yield | 2.23% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $7.44K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Dec 28, 2020 |
Market Cap Rank | 1201 |
| Monthly AUM Growth | 0.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Gotham Enhanced 500 ETF is an ETF issued by TFG Parent Holdings LLC on Dec 28 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GSPY ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $3.64M increase compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of GSPY ETF is 2.23%, whereas its main asset area is North America.
GSPY ETF, whose 24-hour total volume is $7.44K, has experienced a $2.14M cash inflow in the last month.
In addition, Gotham Enhanced 500 ETF's one-year net asset value total return is 19.83%.
GSPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.56% |
1.25% |
0.94% |
7.73% |
23.58% |
16.00% |
18.48% |
GSPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.14% |
6.43% |
15.50% |
19.83% |
88.07% |
36.45% |
GSPY ETF Fund Flows Chart
GSPY ETF Market Cap Chart
GSPY ETF NAV Growth Chart
GSPY ETF Comments
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