GSPY - Gotham Enhanced 500 ETF Analysis | Stock Taper
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GSPY

Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF Gotham
$38.63 1.20% (+0.46)

Managing Company Gotham
Asset Under Management $657.86M
Inception Date Dec 29, 2020
Expense Ratio 0.50%
52w High $38.64
52w Low $27.99
Volume 833
Avg Volume 1,980
Asset Class Equity

About Gotham Enhanced 500 ETF

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 500 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...

SECTOR HOLDINGS

Technology Technology
33.67%
Financial Services Financial Services
12.28%
Communication Services Communication Services
11.92%
Consumer Cyclical Consumer Cyclical
9.99%
Healthcare Healthcare
9.15%
Industrials Industrials
8.93%
Consumer Defensive Consumer Defensive
5.74%
Energy Energy
3.93%
Real Estate Real Estate
2.12%
Basic Materials Basic Materials
1.44%
Utilities Utilities
0.84%

ASSET ALLOCATION BY REGION

United States flag United States
97.51%
Ireland flag Ireland
1.77%
United Kingdom flag United Kingdom
0.24%
Switzerland flag Switzerland
0.17%
Other
0.13%
Canada flag Canada
0.08%
Netherlands flag Netherlands
0.08%
Bermuda flag Bermuda
0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.