GSPY - Gotham Enhanced 500 ETF Analysis | Stock Taper
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GSPY

Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF Gotham
$37.22 -0.06% (-0.02)

Managing Company Gotham
Asset Under Management $657.86M
Inception Date Dec 29, 2020
Expense Ratio 0.50%
52w High $37.91
52w Low $26.80
Volume 1,563
Avg Volume 2,369
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
34.81%
Financial Services Financial Services
12.33%
Communication Services Communication Services
11.97%
Consumer Cyclical Consumer Cyclical
10.72%
Healthcare Healthcare
9.18%
Industrials Industrials
8.78%
Consumer Defensive Consumer Defensive
5.34%
Energy Energy
2.97%
Real Estate Real Estate
1.61%
Basic Materials Basic Materials
1.43%
Utilities Utilities
0.87%

ASSET ALLOCATION BY REGION

United States flag United States
97.25%
Ireland flag Ireland
1.76%
United Kingdom flag United Kingdom
0.31%
Netherlands flag Netherlands
0.24%
Switzerland flag Switzerland
0.18%
Other
0.15%
Canada flag Canada
0.09%
Bermuda flag Bermuda
0.02%

Holdings (Top 20)

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