GSPY Gotham Enhanced 500 ETF
What is GSPY?
GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.
GSPY Factset Analytics Insight
GSPY is not passively managed, but it invests in the components of the S&P 500 Index based on the fund manager’s evaluation of securities being under- or overvalued on both an absolute and relative basis. Each security’s weight in the portfolio is based on fundamental research obtained through company filings or earning releases, such as recurring earnings, cash flows, capital efficiency and valuation. The portfolio is rebalanced daily to weight most heavily the stocks that are priced at the largest discount to the fund manager’s assessment of value. Securities in the index may also be excluded if they do not conform to the valuation methodology or financial reporting requirements.
GSPY Summary Data
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GSPY Portfolio Data
GSPY Index Data
GSPY Portfolio Management
GSPY Tax Exposures
GSPY Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GSPY. GSPY is rated a N/A out of 5.
GSPY Tradability
GSPY Sector/Industry Breakdown
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GSPY Top 10 Holdings
GSPY Performance Statistics
GSPY Countries
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GSPY Regions
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GSPY Economic Development
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GSPY Benchmark Comparison Summary
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GSPY Benchmark Comparison Market Cap Size
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