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Gotham Enhanced 500 ETF (GSPY)

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ISINUS8863648353
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.60 billion
ProviderGotham
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Gotham Enhanced 500 ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.50%
๐Ÿ“ˆ JPMorgan Chase & Co
1.39%
๐Ÿ“ˆ Apple Inc
5.59%
๐Ÿ“ˆ Amazon.com Inc
4.65%
๐Ÿ“ˆ Broadcom Inc
1.61%
๐Ÿ“ˆ Meta Platforms Inc.
3.86%
๐Ÿ“ˆ Microsoft Corporation
7.76%
๐Ÿ“ˆ NVIDIA Corporation
6.14%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.96%
๐Ÿ“ˆ Alphabet Inc Class A
4.32%

Sector Allocation

โšก Energy
3.03%
๐Ÿ”Œ Utilities
1.22%
๐Ÿ’Š Healthcare
11.10%
๐Ÿ’ป Technology
32.59%
๐Ÿ—๏ธ Industrials
6.85%
๐Ÿ˜๏ธ Real Estate
1.47%
๐Ÿ“Š Basic Materials
1.41%
๐Ÿ“Š Consumer Cyclicals
10.61%
๐Ÿ“Š Consumer Defensive
4.54%
๐Ÿ“Š Financial Services
13.60%
๐Ÿ“ก Communication Services
13.59%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.40%
๐Ÿ’ฐ Stock non-US
0.46%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.60%
3 Months-1.58%
6 Months0.17%
1 Year9.47%
3 Years61.62%
5 YearsN/A
Since Inception67.77%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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