ARCA:GSPY

Gotham Enhanced 500 ETF

$ 34.2112 -0.1256 ( -0.37%) 03:49 PM EST
PE Ratio:
51.15
PB Ratio:
3.9
Volume:
9.46K
Dividend Yield %:
0.79
Last Holding update 2025-06-23 500 Stocks (4 new)
Value $510.00 Mil Turnover 13 %
Top Holdings: AAPL(6.62%) MSFT(6.56%) NVDA(5.14%) AMZN(4.49%) GOOGL(4.11%)
Portfolio Report
Registrant: Tidal ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Gotham Enhanced 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Gotham Enhanced 500 ETF Key Statistics

Name Value
Day's Open ($) 34.23
Day's Range ($) 34.18 - 34.25
Day's Volume 9,461
52-Week Range ($) 26.8 - 34.39
Beta 0.97
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.41
Volatility 12.86
14-Day RSI 68.35
14-Day ATR ($) 0.244213
20-Day SMA ($) 33.50419

Fundamental Data

Name Value
Market Cap (Mil $) 567.906
Shares Outstanding (Mil) 16.6
PE Ratio 51.15
PE Ratio (10y Range) 15.6 - 66.06
PE Ratio (10y Median) 19.72
PB Ratio 3.9
PB Ratio (10y Range) 3.07 - 4.93
PB Ratio (10y Median) 3.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.269
Dividend Yield % 0.79
Dividend Yield % (10y Range) 0.23 - 1.27
Dividend Yield % (10y Median) 0.9
Next Dividend Payment Date
Dividend Frequency Annually

GSPY Gotham Enhanced 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for GSPY Gotham Enhanced 500 ETF

Historical TTM Price-to-Earnings without NRI for GSPY Gotham Enhanced 500 ETF

Historical Price-to-Book Ratio for GSPY Gotham Enhanced 500 ETF

Historical Dividend Yields for GSPY Gotham Enhanced 500 ETF

Gotham Enhanced 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GSPY

No Available Data

ARCA:GSPY is held by these investors

No Available Data
Gotham Enhanced 500 ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
152,093
33,784.4
+4.63%
6.620
+0.29%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
MSFT
Microsoft Corp
89,140
33,462.3
+4.07%
6.560
+0.26%
0.000
+29.81%
+19.87%
3,740,948.0
Software
NVDA
NVIDIA Corp
241,920
26,219.3
+4.20%
5.140
+0.21%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AMZN
Amazon.com Inc
120,520
22,930.1
+12.00%
4.490
+0.48%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
GOOGL
Alphabet Inc
135,604
20,969.8
+8.05%
4.110
+0.31%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
META
Meta Platforms Inc
30,700
17,694.3
+5.59%
3.470
+0.18%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
21,858
11,641.1
+5.18%
2.280
+0.11%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
AVGO
Broadcom Inc
46,954
7,861.5
+8.82%
1.540
+0.12%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
JPM
JPMorgan Chase & Co
31,891
7,822.9
+3.16%
1.530
+0.05%
0.000
+22.03%
+21.61%
797,211.0
Banks
TMUS
T-Mobile US Inc
29,326
7,821.5
+4.45%
1.530
+0.07%
0.000
-11.62%
+3.91%
258,609.0
Telecommunication Services

Gotham Enhanced 500 ETF's Historical Top Holdings Breakdowns

Gotham Enhanced 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.84%
●
168.59 ($196.75) 212.13
$255.42
29.82%
Reduce -87.16%
3,780
-25,660
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.75%
●
142.06 ($156.47) 167.7
$156.90
0.27%
Reduce -72.64%
9,896
-26,273
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.71%
●
158.56 ($167.49) 176.26
$157.05
-6.23%
Add 259.68%
29,238
21,109
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.62%
●
58.74 ($61.57) 64.87
$67.95
10.36%
Add 102.67%
100,795
51,062
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.59%
●
461.52 ($511.2) 548.18
$304.10
-40.51%
Reduce -62.7%
3,535
-5,943
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.48%
●
190.26 ($217) 242.06
$225.02
3.70%
Add 12%
120,520
12,909
HD
The Home Depot Inc
2025-03-31
Add
Add
+0.46%
●
347.25 ($389.72) 424.87
$370.07
-5.04%
Add 189.53%
9,682
6,338
T
AT&T Inc
2025-03-31
Add
Add
+0.45%
●
21.56 ($25.15) 28.28
$26.97
7.24%
Add 81.57%
181,870
81,704
ANET
Arista Networks Inc
2025-03-31
Add
Add
+0.42%
●
77.48 ($101.39) 129.82
$108.57
7.08%
Add 721.97%
31,876
27,998
UPS
United Parcel Service Inc
2025-03-31
Add
Add
+0.41%
●
109.66 ($119.57) 136.26
$101.27
-15.30%
Add 644.5%
21,583
18,684

Gotham Enhanced 500 ETF Total Holding History ($B)

To

Gotham Enhanced 500 ETF's Asset Allocation

To

Gotham Enhanced 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gotham Enhanced 500 ETF's Hypothetical Growth since 2025-03-31

Gotham Enhanced 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Enhanced 500 ETF's Holdings Heat Map

Size field:

Gotham Enhanced 500 ETF's Holdings Bubble Chart

Gotham Enhanced 500 ETF News

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