GINDX
Gotham Index Plus Institutional
1W: -1.0%
1M: -1.7%
3M: +7.6%
YTD: +13.1%
1Y: +14.8%
3Y: +86.8%
5Y: +104.6%
$37.49
+0.27 (+0.73%)
Weekly Expected Move ±1.6%
$36
$37
$37
$38
$38
Key Statistics
AUM$1.3B
Holdings260
Top 10 Wt51.4%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E12.5
P/B3.3
Div Yield1.78%
ROE29.9%
% Profitable32%
Inception2015-04-01
Sector Allocation
Financial Services
48.2%
Other
31.1%
Technology
3.9%
Industrials
2.3%
Healthcare
2.3%
Real Estate
1.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Gotham Enhanced 500 ETF | GSPY | 46.02% | $502.8M | 14,210,300 |
| 2 | Dreyfus Government Cash Management Funds | — | 3.54% | $38.6M | 38,627,783 |
| 3 | MORGAN STANLEY & CO. LLC | — | 1.38% | $15.0M | 1 |
| 4 | MORGAN STANLEY & CO. LLC | — | 1.23% | $13.5M | 1 |
| 5 | MORGAN STANLEY & CO. LLC | — | 1.19% | $13.0M | 1 |
| 6 | NVIDIA Corp. | 0QOJ.L | 0.97% | $10.6M | 60,786 |
| 7 | MORGAN STANLEY & CO. LLC | — | 0.94% | $10.3M | 1 |
| 8 | Microsoft Corp. | 4338.HK | 0.86% | $9.3M | 25,243 |
| 9 | MORGAN STANLEY & CO. LLC | — | 0.84% | $9.2M | 1 |
| 10 | Alphabet Inc. | GOOGL.SW | 0.76% | $8.3M | 28,940 |