Last Close
Mar 18  •  01:40PM ET
36.18
Dollar change
-0.26
Percentage change
-0.72
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.82% Total Holdings501 Perf Week-1.41%
SponsorGotham ETF ETF Type Tagsequity Return% 3Y21.81% AUM641.86M Perf Month-2.13%
Fund Family Bond Type TagsSP500 Return% 5Y13.13% NAV/sh Perf Quarter-1.27%
Index- Average Maturity Tags- Return% 10Y 52W High37.90 -4.53% Perf Half Y-0.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.79 35.05% Perf YTD-1.76%
Active/Passive Quant Type Tags- Flows% 1M-12.02% Volatility0.38% 0.60% Perf Year17.51%
Dividend TTM0.95 (2.62%) ESG Type Tags- Flows% 3M1.40% ATR (14)0.35 Perf 3Y69.45%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD1.40% RSI (14)39.89 Perf 5Y72.67%
Dividend Gr. 3/5Y53.72% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.85% Flows% 3Y Rel Volume0.09 Prev Close36.44
Inverse/Leveraged Market Cap SMA50-2.64% Flows% 5Y Avg Volume2.39K Price36.18
IPODec 29, 2020 Option/ShortYes / Yes SMA2000.46% Trades Volume167 Change-0.72%
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.