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Last Close
Dec 22  •  04:00PM ET
36.94
Dollar change
+0.22
Percentage change
0.61
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.01% Total Holdings501 Perf Week0.80%
SponsorGotham ETF ETF Type Tagsequity Return% 3Y19.75% AUM638.11M Perf Month3.21%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.29%
Index- Average Maturity Tags- Return% 10Y 52W High37.90 -2.52% Perf Half Y11.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.79 37.89% Perf YTD15.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.55% 0.43% Perf Year15.92%
Dividend TTM0.95 (2.57%) ESG Type Tags- Flows% 3M4.81% ATR (14)0.32 Perf 3Y72.00%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD8.56% RSI (14)50.73 Perf 5Y-
Dividend Gr. 3/5Y64.89% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.35% Flows% 3Y Rel Volume0.21 Prev Close36.72
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume4.49K Price36.94
IPODec 29, 2020 Option/ShortYes / Yes SMA2008.25% Trades Volume951 Change0.61%
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.