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Last Close
Feb 13  •  04:00PM ET
36.91
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.70% Total Holdings501 Perf Week-1.70%
SponsorGotham ETF ETF Type Tagsequity Return% 3Y19.34% AUM641.13M Perf Month-1.06%
Fund Family Bond Type TagsSP500 Return% 5Y13.55% NAV/sh Perf Quarter-1.65%
Index- Average Maturity Tags- Return% 10Y 52W High37.90 -2.61% Perf Half Y4.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.79 37.77% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility0.57% 0.52% Perf Year10.85%
Dividend TTM0.95 (2.57%) ESG Type Tags- Flows% 3M-0.34% ATR (14)0.33 Perf 3Y63.71%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD-0.05% RSI (14)43.35 Perf 5Y76.03%
Dividend Gr. 3/5Y53.72% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.18% Flows% 3Y Rel Volume1.11 Prev Close36.93
Inverse/Leveraged Market Cap SMA50-0.85% Flows% 5Y Avg Volume2.58K Price36.91
IPODec 29, 2020 Option/ShortYes / Yes SMA2004.16% Trades Volume2,871 Change-0.06%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
Gotham Enhanced 500 ETF seeks long-term capital appreciation. 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.