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Last Close
Jan 21  •  04:00PM ET
37.04
Dollar change
+0.41
Percentage change
1.11
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.07% Total Holdings501 Perf Week-1.16%
SponsorGotham ETF ETF Type Tagsequity Return% 3Y19.70% AUM636.52M Perf Month1.66%
Fund Family Bond Type TagsSP500 Return% 5Y13.32% NAV/sh Perf Quarter0.46%
Index- Average Maturity Tags- Return% 10Y 52W High37.90 -2.25% Perf Half Y7.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.79 38.28% Perf YTD0.59%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.56% 0.37% Perf Year13.26%
Dividend TTM0.95 (2.56%) ESG Type Tags- Flows% 3M-0.29% ATR (14)0.29 Perf 3Y69.57%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.12 Perf 5Y82.68%
Dividend Gr. 3/5Y53.72% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.47% Flows% 3Y Rel Volume0.46 Prev Close36.64
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume2.69K Price37.04
IPODec 29, 2020 Option/ShortYes / Yes SMA2006.67% Trades Volume1,229 Change1.11%
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.