GSPY — Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF (GSPY)
GSPY carries a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 127.6% over the past 5.6 years, 2.5 points ahead of SPY at 125.1%. Its deepest 1-year drawdown was 8.6%.
Gotham Enhanced 500 ETF is an actively-managed equity ETF that invests in securities from the S&P 500 Index, using an enhanced strategy that weights holdings based on the investment adviser's assessment of value alongside each security's index weighting. The fund distributes dividends annually at a modest rate and carries an expense ratio of 0.50%. It appeals to equity income investors seeking S&P 500 exposure with active management rather than passive index tracking.
GSPY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Gotham
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/28/2020
- Expense ratio
- 0.50%
- Distribution frequency
- Annual
- Trailing yield
- 2.25%
- Last close
- $42.79
- AUM
- $717,208,971
- Average volume
- 755.0
- Ex-dividend date
- 12/10/2025
- Payment date
- 12/11/2025
- Beta
- 0.96
- P/E ratio
- 24.5448
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Alpha Rankings
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