GSPY
Gotham Enhanced 500 ETF
1W: -0.4%
1M: +0.4%
3M: +4.3%
YTD: +15.5%
1Y: +19.0%
3Y: +88.8%
5Y: +89.3%
$42.60
+0.30 (+0.71%)
Weekly Expected Move ±1.5%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$743M
Holdings500
Top 10 Wt40.1%
Volume42,676
Avg Volume4,515
Beta0.96
Portfolio Fundamentals
P/E28.8
P/B10.2
Div Yield1.24%
ROE41.4%
% Profitable95%
Inception2020-12-29
Sector Allocation
Technology
38.6%
Financial Services
11.0%
Communication Services
10.4%
Consumer Cyclical
10.3%
Healthcare
9.4%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.93% | $51.8M | 227,912 |
| 2 | Apple Inc | AAPL | 6.89% | $51.5M | 156,332 |
| 3 | Microsoft Corp | MSFT | 6.46% | $48.3M | 94,956 |
| 4 | Alphabet Inc | GOOGL | 4.73% | $35.4M | 103,776 |
| 5 | Amazon.com Inc | AMZN | 4.54% | $34.0M | 137,680 |
| 6 | Meta Platforms Inc | META | 3.23% | $24.2M | 32,721 |
| 7 | Micron Technology Inc | MU | 2.70% | $20.2M | 18,981 |
| 8 | Berkshire Hathaway Inc | BRK-B | 1.55% | $11.6M | 23,016 |
| 9 | Advanced Micro Devices Inc | AMD | 1.55% | $11.6M | 19,022 |
| 10 | Broadcom Inc | AVGO | 1.52% | $11.3M | 31,907 |