GSPY:NYE-Gotham Enhanced 500 ETF (USD)

ETF | Others |

Last Closing

USD 30.077

Change

+0.12 (+0.41)%

Market Cap

USD 0.46B

Volume

2.52K

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: 2025-04-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.02 (-0.11%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.16 (+0.29%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.10 (+0.31%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.01 (-0.06%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+1.42 (+1.92%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.16 (+0.46%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-0.30 (-0.36%)

USD 13.13B

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 -5.88% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.88% 32% F 37% F
Trailing 12 Months  
Capital Gain 7.59% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 72% C 62% D
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 8.70% 82% B 65% D
Dividend Return 9.23% 81% B- 60% D-
Total Return 0.54% 29% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 27% F 66% D+
Risk Adjusted Return 63.75% 69% C- 76% C+
Market Capitalization 0.46B 82% B 48% 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.