Gotham Enhanced 500 ETF
Gotham Asset Management Holdings LP GSPY ETF
GSPY Price | $30.8914 |
Market Cap | $508.13M |
Annual Dividend Yield | 0.87% |
Annual Dividend | $0.27 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.41K |
Portfolio Management Company | Gotham Asset Management Holdings LP |
Discount/Premium to NAV | -0.06% |
Inception Date | Dec 28, 2020 |
Market Cap Rank | 1074 |
Monthly AUM Growth | -6.05% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
GSPY ETF Market Cap Chart
GSPY ETF NAV Growth Chart
GSPY ETF Comments
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