GSPY Gotham Enhanced 500 ETF
S&P 500 TR USD

NAV as of 06-Dec-2022

21.7120

4 Week: 21.69 - 22.51

52 Week: 19.70 - 25.68

Latest Closing Price

21.69

Premium / Discount

-0.05

Expense Ratio

0.5%

Investment Objective

The investment seeks long-term capital appreciation. 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 ndex.

Main Fund Characteristics

Fund Manager:
Gotham
Asset Under Management:
289,314,081
Launch Date:
27/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
502
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.491.49-9.72
1 Day0.610.000.00
1 Week-3.022.28-1.32
1 Month3.487.470.47
3 Months-0.2613.13-0.02
6 Months-3.1417.25-0.18
1 Year-12.9723.09-0.56
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.5631
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 502

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 289,314,081

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.3765131,534022,959,260

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.27
Large38.31
Medium13.96
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2719

Price/Book*

3.3963

Price/Sales*

1.6459

Price/Cash Flow*

8.6656

Dividend Yield*

2.1203

Growth Measures

Long-Term Earnings

11.1754

Historical Earnings

24.2845

Sales Growth

8.6833

Cash-Flow Growth

11.4466

Book-Value Growth

7.7686

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.