Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Gotham Enhanced 500 ETF


Gotham Asset Management Holdings LP GSPY ETF
GSPY Price$30.8914 Market Cap$508.13M
Annual Dividend Yield0.87% Annual Dividend$0.27
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.41K
Portfolio Management Company
Gotham Asset Management Holdings LP
Discount/Premium to NAV-0.06%
Inception DateDec 28, 2020 Market Cap Rank1074
Monthly AUM Growth-6.05% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Gotham Enhanced 500 ETF is an ETF issued by Gotham Asset Management Holdings LP 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 discounted at -0.06%. While the total value of the fund shows $-32,736,844 decrease compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of GSPY ETF is 0.87%, whereas its main asset area is North America. GSPY ETF, whose 24-hour total volume is $4.41K, has experienced a $0 cash outflow in the last month. In addition, Gotham Enhanced 500 ETF's one-year net asset value total return is 7.86%.

GSPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% -2.47% -3.91% -4.03% -1.31% -4.00% 7.22%

GSPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.56% -5.06% -3.70% 7.86% 28.89% -3.70%

GSPY ETF Price Chart

GSPY ETF Fund Flows Chart

GSPY ETF Market Cap Chart

GSPY ETF NAV Growth Chart

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