GSPY:NYE-Gotham Enhanced 500 ETF (USD)

ETF | Others |

Last Closing

USD 30.9552

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

1.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-15 )

ETFs Containing GSPY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.13% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.13% 31% F 36% F
Trailing 12 Months  
Capital Gain 10.78% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.78% 82% B 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.51% 81% B- 61% D-
Dividend Return 9.05% 80% B- 56% F
Total Return 0.54% 29% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 28% F 67% D+
Risk Adjusted Return 62.20% 67% D+ 74% C
Market Capitalization 0.54B 83% B 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.