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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Gotham enh.500 ETF Reg.Shs USD Dis. oN |
| Issuer | Gotham |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €635.19m |
| P/E ratio | 23.89 |
| P/B ratio | 5.13 |
| Inception date | 28/12/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GSPY |
Composition
| Holdings | Share |
|---|---|
| 7.28% | |
| 6.60% | |
| 6.45% | |
| 4.67% | |
| 4.54% | |
| 2.84% | |
| 2.37% | |
| 1.68% | |
| 1.43% | |
| 1.38% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.63% |
Communication Services | 13.82% |
Financials | 12.45% |
Consumer Discretionary | 10.73% |
Health Care | 9.57% |
Industrials | 8.10% |
Consumer Staples | 4.98% |
Energy | 2.40% |
Materials | 1.36% |
Real Estate | 1.05% |
Top countries
| Country | Share |
|---|---|
USA | 99.39% |
Switzerland | 0.24% |
Mexico | 0.13% |
China | 0.12% |
United Kingdom | 0.07% |
Ireland | 0.05% |
