GSPY
·NYSE
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Key Stats
Assets Under Management
638.11MUSD
Fund Flows (1Y)
49.88MUSD
Dividend Yield
2.62%
Discount/Premium to NAV
-0.03%
Shares Outstanding
17.40M
Expense Ratio
0.50%
About Gotham Enhanced 500 ETF
Issuer
Tidal Investments LLC
Brand
Gotham
Home Page
Inception Date
Dec 28, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GSPY is not passively managed, but it invests in the components of the S&P 500 Index based on the fund manager's evaluation of securities being under- or overvalued on both an absolute and relative basis. Each security's 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 manager's 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
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.15% | +0.61% | +14.10% | +14.06% | +75.09% | +83.49% |
NAV Total Return | +1.09% | +4.84% | +18.78% | +14.70% | +77.92% | +0.66% |
Ratings
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
36.53%
Financial Services
12.70%
Communication Services
11.56%
Consumer Cyclical
10.35%
Healthcare
9.16%
Industrials
8.42%
Consumer Defensive
5.54%
Energy
2.09%
Real Estate
1.54%
Technology
36.53%
Financial Services
12.70%
Communication Services
11.56%
Consumer Cyclical
10.35%
Healthcare
9.16%
Industrials
8.42%
Consumer Defensive
5.54%
Energy
2.09%
Real Estate
1.54%
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
MSFT
Microsoft
6.94%
AAPL
Apple
6.58%
NVDA
Nvidia
6.56%
GOOGL
Alphabet A
4.67%
AMZN
Amazon.com
4.57%
META
Meta
3.22%
AVGO
Broadcom
2.22%
BRK.B
Berkshire Hathaway B
1.78%
TSLA
Tesla
1.59%
JPM
Jpmorgan Chase
1.48%
Top 10 Weight 39.61%
502 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
