Last Close
Feb 04  •  04:00PM ET
37.29
Dollar change
-0.13
Percentage change
-0.34
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.63% Total Holdings501 Perf Week-0.94%
SponsorGotham ETF ETF Type Tagsequity Return% 3Y19.66% AUM649.89M Perf Month0.26%
Fund Family Bond Type TagsSP500 Return% 5Y13.98% NAV/sh Perf Quarter-0.39%
Index- Average Maturity Tags- Return% 10Y 52W High37.90 -1.60% Perf Half Y8.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.79 39.19% Perf YTD1.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.61% 0.49% Perf Year14.14%
Dividend TTM0.95 (2.54%) ESG Type Tags- Flows% 3M-0.28% ATR (14)0.28 Perf 3Y69.95%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.13 Perf 5Y83.87%
Dividend Gr. 3/5Y53.72% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume1.28 Prev Close37.41
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume2.53K Price37.29
IPODec 29, 2020 Option/ShortYes / Yes SMA2006.04% Trades Volume3,248 Change-0.34%
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.