Gotham Enhanced 500 Etf Profile

GSPY Etf  USD 32.89  0.14  0.42%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Gotham Enhanced is trading at 32.89 as of the 28th of November 2024; that is 0.42 percent decrease since the beginning of the trading day. The etf's open price was 33.03. Gotham Enhanced has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Gotham Enhanced 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the SP 500 Index. Gotham Enhanced is traded on NYSEARCA Exchange in the United States. More on Gotham Enhanced 500

Moving together with Gotham Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  1.0IVV iShares Core SPPairCorr
  0.95VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.98RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against Gotham Etf

  0.87VIIX VIIXPairCorr
  0.86YCL ProShares Ultra YenPairCorr
  0.84FXY Invesco CurrencySharesPairCorr
  0.82ULE ProShares Ultra EuroPairCorr

Gotham Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, Gotham (View all Sectors)
IssuerToroso Investments
Inception Date2020-12-28
Entity TypeRegulated Investment Company
Asset Under Management525.68 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJoel Greenblatt, Robert Goldstein, Michael Venuto, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents501
Market MakerLatour Trading
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D26.7
NameGotham Enhanced 500 ETF
Currency CodeUSD
Open FigiBBG00YPGN186
In Threey Volatility16.72
1y Volatility10.79
200 Day M A29.7419
50 Day M A31.8839
CodeGSPY
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.38
TypeETF
Gotham Enhanced 500 [GSPY] is traded in USA and was established 2020-12-28. The fund is listed under Large Blend category and is part of Gotham family. The entity is thematically classified as Size And Style ETFs. Gotham Enhanced 500 currently have 262.26 M in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
Check Gotham Enhanced Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gotham Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gotham Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gotham Enhanced 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Gotham Enhanced 500 Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CSCOCisco SystemsStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
HDHome DepotStockConsumer Discretionary
INTCIntelStockInformation Technology
METAMeta PlatformsStockCommunication Services
MSFTMicrosoftStockInformation Technology
More Details

Gotham Enhanced Top Holders

GINDXGotham Index PlusMutual FundLarge Blend
GTRFXGotham Total ReturnMutual FundLong-Short Equity
GNNDXGotham Index PlusMutual FundLarge Blend
GTRNXGotham Total ReturnMutual FundLong-Short Equity
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Gotham Enhanced 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gotham Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Gotham Enhanced Against Markets

When determining whether Gotham Enhanced 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gotham Enhanced's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gotham Enhanced 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Gotham Enhanced 500 Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gotham Enhanced 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Gotham Enhanced 500 is measured differently than its book value, which is the value of Gotham that is recorded on the company's balance sheet. Investors also form their own opinion of Gotham Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Gotham Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gotham Enhanced's market value can be influenced by many factors that don't directly affect Gotham Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gotham Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gotham Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gotham Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.