1M6MYTD1Y5YMAX
Loading quotes...
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 | €640.47M |
| P/E ratio | 23.4 |
| P/B ratio | 5.05 |
| Inception date | 12/28/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GSPY |
Composition
| Holdings | Share |
|---|---|
| 6.90% | |
| 6.72% | |
| 6.29% | |
| 4.83% | |
| 4.52% | |
| 2.85% | |
| 2.59% | |
| 1.61% | |
| 1.57% | |
| 1.36% |
As of 09/10/2026
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 | 99.36% |
China | 0.28% |
Switzerland | 0.22% |
Ireland | 0.09% |
Netherlands | 0.03% |
United Kingdom | 0.01% |
