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GSPY

Gotham Enhanced 500 ETF

Jul 01 • 04:00PM ET

33.97

Dollar change +0.04
Percentage change 0.10	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.80%	Total Holdings	501	Perf Week	2.24%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	17.50%	AUM	564.13M	Perf Month	5.66%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	10.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.93 0.10%	Perf Half Y	3.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.80 26.75%	Perf YTD	6.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.44% 0.57%	Perf Year	13.80%
Dividend TTM	0.27 (0.79%)	ESG Type		Tags	-	Flows% 3M	0.08%	ATR (14)	0.28	Perf 3Y	58.54%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.02%	RSI (14)	72.67	Perf 5Y	-
Dividend Gr. 3/5Y	65.16% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	0.90	Prev Close	33.93
Inverse/Leveraged		Market Cap		SMA50	6.54%	Flows% 5Y		Avg Volume	10.37K	Price	33.97
IPO	Dec 29, 2020	Option/Short	Yes / Yes	SMA200	6.53%	Trades		Volume	9,237	Change	0.10%

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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.

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GSPY

Gotham Enhanced 500 ETF

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