Gotham Enhanced 500 ETFGotham Enhanced 500 ETFGotham Enhanced 500 ETF

Gotham Enhanced 500 ETF

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Key stats

Assets under management (AUM)
‪412.88 M‬USD
Fund flows (1Y)
‪44.72 M‬USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
−0.9%

About Gotham Enhanced 500 ETF

Issuer
Tidal Investments LLC
Brand
Gotham
Expense ratio
0.50%
Inception date
Dec 28, 2020
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy