Key stats
About Gotham Enhanced 500 ETF
Expense ratio
0.50%
Home page
Inception date
Dec 28, 2020
GSPY is not passively managed, but it invests in the components of the S&P 500 Index based on the fund managers evaluation of securities being under- or overvalued on both an absolute and relative basis. Each securitys weight in the portfolio is based on fundamental research obtained through company filings or earning releases, such as recurring earnings, cash flows, capital efficiency and valuation. The portfolio is rebalanced daily to weight most heavily the stocks that are priced at the largest discount to the fund managers assessment of value. Securities in the index may also be excluded if they do not conform to the valuation methodology or financial reporting requirements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.93%
Technology Services23.41%
Electronic Technology16.79%
Finance10.89%
Retail Trade10.15%
Consumer Non-Durables6.51%
Health Technology5.96%
Producer Manufacturing5.18%
Commercial Services3.40%
Energy Minerals2.93%
Consumer Services2.74%
Communications2.49%
Health Services2.16%
Transportation1.46%
Process Industries1.44%
Consumer Durables1.34%
Distribution Services1.28%
Utilities0.91%
Industrial Services0.60%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.07%
Mutual fund0.05%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history