GSPY - Gotham Enhanced 500 ETF
Price:
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Fund Details
ETF Company
Gotham
AUM
$657.86M
Asset Class
Equity
NAV
$37.32
Expense Ratio
0.50%
Inception Date
12/29/2020
Website
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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 value and each security's weight in the ndex.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.63% |
| Ireland | 1.44% |
| Netherlands | 0.27% |
| Switzerland | 0.23% |
| United Kingdom | 0.21% |
| Other | 0.14% |
| Canada | 0.06% |
| Bermuda | 0.02% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Technology | 35.95% |
| Financial Services | 11.70% |
| Communication Services | 10.53% |
| Consumer Cyclical | 10.29% |
| Healthcare | 9.55% |
| Industrials | 8.58% |
| Consumer Defensive | 5.96% |
| Energy | 3.22% |
| Real Estate | 2.21% |
| Basic Materials | 1.27% |
| Utilities | 0.75% |