ARCA:GSPY

Gotham Enhanced 500 ETF

$ 40.6012 -0.1155 ( -0.28%) 03:36 PM EST
PE Ratio:
21.73
PB Ratio:
4.13
Volume:
1.54K
Dividend Yield %:
2.37
Last Holding update 2026-05-21 500 Stocks (6 new)
Value $624.00 Mil Turnover 13 %
Top Holdings: NVDA(7.02%) AAPL(6.85%) MSFT(5.56%) GOOGL(4.89%) AMZN(4.52%)
Registrant: Tidal ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Gotham Enhanced 500 ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Gotham Enhanced 500 ETF Key Statistics

Name Value
Day's Open ($) 40.905
Day's Range ($) 40.6012 - 40.905
Day's Volume 1,544
52-Week Range ($) 33.87 - 41.26
Beta 0.9697
3-Year Sharpe Ratio 1.07
3-Year Sortino Ratio 1.97
Volatility 13.28
14-Day RSI 49.87
14-Day ATR ($) 0.304231
20-Day SMA ($) 40.602625

Fundamental Data

Name Value
Market Cap (Mil $) 715.596
Shares Outstanding (Mil) 17.63
PE Ratio 21.73
PE Ratio (10y Range) 15.6 - 72.16
PE Ratio (10y Median) 20.21
PB Ratio 4.13
PB Ratio (10y Range) 2.95 - 4.93
PB Ratio (10y Median) 4.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.963
Dividend Yield % 2.37
Dividend Yield % (10y Range) 0.23 - 2.78
Dividend Yield % (10y Median) 0.91
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
251,192
43,807.9
+6.56%
7.020
+0.43%
0.000
+0.72%
+9.13%
4,923,644.9
Semiconductors
AAPL
Apple Inc
168,626
42,795.6
+11.12%
6.850
+0.69%
0.000
+19.72%
+20.35%
4,796,743.6
Hardware
MSFT
Microsoft Corp
93,821
34,729.7
+2.47%
5.560
+0.13%
0.000
-3.57%
-16.45%
2,988,385.0
Software
GOOGL
Alphabet Inc
106,086
30,506.1
+9.83%
4.890
+0.44%
0.000
+4.38%
+12.60%
4,291,773.9
Interactive Media
AMZN
Amazon.com Inc
135,523
28,225.4
+4.53%
4.520
+0.20%
0.000
+0.69%
+8.31%
2,689,169.8
Retail - Cyclical
META
Meta Platforms Inc
31,897
18,249.2
+2.64%
2.920
+0.07%
0.000
-3.65%
-1.98%
1,639,440.7
Interactive Media
AVGO
Broadcom Inc
35,985
11,137.7
-18.15%
1.780
-0.43%
0.000
-5.22%
+9.67%
1,799,126.5
Semiconductors
BRK.B
Berkshire Hathaway Inc
22,714
10,884.5
+2.68%
1.740
+0.05%
0.000
+4.06%
-2.27%
1,059,213.3
Insurance
MU
Micron Technology Inc
29,621
10,007.2
+61.54%
1.600
+0.61%
0.000
+93.03%
+203.41%
977,444.6
Semiconductors
TSLA
Tesla Inc
22,838
8,490.0
+6.56%
1.360
+0.08%
0.000
-5.84%
-17.82%
1,388,002.9
Vehicles & Parts

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
PM
Philip Morris International Inc
2026-03-31
Reduce
Reduce
-0.89%
●
155.15 ($173.77) 189.8
$192.72
10.91%
Reduce -86.03%
5,706
-35,146
PEP
PepsiCo Inc
2026-03-31
Add
Add
+0.73%
●
137.01 ($155.82) 170.49
$135.46
-13.07%
Add 600.16%
34,336
29,432
AAPL
Apple Inc
2026-03-31
Add
Add
+0.69%
●
246.63 ($260.25) 278.12
$326.59
25.49%
Add 11.12%
168,626
16,868
T
AT&T Inc
2026-03-31
Reduce
Reduce
-0.63%
●
23 ($26.71) 29.1
$21.95
-17.82%
Reduce -86.26%
25,688
-161,312
GILD
Gilead Sciences Inc
2026-03-31
Add
Add
+0.61%
●
118.3 ($140.04) 155.8
$133.21
-4.88%
Add 534.71%
32,656
27,511
MU
Micron Technology Inc
2026-03-31
Add
Add
+0.61%
●
312.15 ($391.72) 461.73
$865.46
120.94%
Add 61.54%
29,621
11,284
COP
ConocoPhillips
2026-03-31
Add
Add
+0.59%
●
93.94 ($110.73) 133.8
$115.68
4.47%
Add 628.89%
32,268
27,841
MRK
Merck & Co Inc
2026-03-31
Add
Add
+0.56%
●
106.45 ($115.45) 123.93
$124.40
7.75%
Add 318.18%
38,247
29,101
TMUS
T-Mobile US Inc
2026-03-31
Add
Add
+0.54%
●
183.6 ($205.4) 221.98
$195.64
-4.75%
Add 123.37%
29,128
16,088
LRCX
Lam Research Corp
2026-03-31
Reduce
Reduce
-0.52%
●
185.06 ($223.59) 249.48
$306.76
37.20%
Reduce -56.8%
14,630
-19,236

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 2026-03-31

Gotham Enhanced 500 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Gotham Enhanced 500 ETF's Holdings Heat Map

Size field:

Gotham Enhanced 500 ETF's Holdings Bubble Chart

Discussions on Gotham Enhanced 500 ETF

User's Avatar
How would you rate this stock? GSPY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.