Gotham Enhanced 500 ETF
GSPY

$31.22

0.19%

Market Cap: $486M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more funds holding

Funds holding: 8 [Q1] → 9 (+1) [Q2]

5% more capital invested

Capital invested by funds: $392M [Q1] → $412M (+$20M) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.08% less ownership

Funds ownership: 97.34% [Q1] → 97.26% (-0.08%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for GSPY.

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Financial journalist opinion

GSPY: Mirroring S&P 500 ETFs With A Higher Fee

Gotham Enhanced 500 ETF invests in S&P 500 constituents, reweighted using a proprietary valuation methodology. Nonetheless, the GSPY ETF's sector breakdown, top holdings, fundamentals, and price action closely mirror the S&P 500, offering little differentiation. With a 0.50% expense ratio, a 134% turnover rate and similar characteristics to cheaper S&P 500 ETFs, GSPY currently lacks a compelling reason for investment.

GSPY: Mirroring S&P 500 ETFs With A Higher Fee

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