GSPY
Gotham Enhanced 500 ETF·ARCA
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Gotham Enhanced 500 ETF Fundamentals
Assets Under Management
627.93MUSD
Fund Flows (1Y)
35.79MUSD
Dividend Yield (TTM)
2.71%
Discount/Premium to NAV
0.05%
Shares Outstanding
17.70M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.70% | -4.51% | -3.56% | +12.88% | +66.16% | +69.16% |
NAV Total Return | -4.13% | -4.13% | -3.29% | +15.97% | +71.92% | +81.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.77%
Financial Services
12.35%
Communication Services
11.78%
Consumer Cyclical
10.11%
Industrials
9.19%
Healthcare
8.86%
Consumer Defensive
5.48%
Energy
4.10%
Real Estate
2.20%
Technology
33.77%
Financial Services
12.35%
Communication Services
11.78%
Consumer Cyclical
10.11%
Industrials
9.19%
Healthcare
8.86%
Consumer Defensive
5.48%
Energy
4.10%
Real Estate
2.20%
Show more
Asset
Region
99.38%
0.34%
0.28%
Category
Ratio
North America
99.38%
Europe
0.34%
Asia
0.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TSLA
Tesla
1.47%
V
Visa
1.00%
TMUS
T-Mobile US
0.88%
PG
The Procter & Gamble
0.85%
UNH
UnitedHealth Group
0.80%
VZ
Verizon
0.77%
QCOM
Qualcomm
0.65%
PFE
Pfizer
0.58%
CRM
Salesforce
0.58%
WMT
Walmart
0.56%
Top 10 Weight 8.14%
133 Total Holdings
Is SPY better than GSPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.015 |
| 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.269 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.276 |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | 0.261 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.060 |
How Much Does GSPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSPY?
Fund Flows
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