GSPY Gotham Enhanced 500 ETF
S&P 500 TR USD

NAV as of 17-May-2022

22.4712

4 Week: 21.42 - 23.95

52 Week: 21.42 - 25.68

Latest Closing Price

21.60

Premium / Discount

0.14

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:
244,772,138
Launch Date:
27/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
500
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-16.071.45-11.05
1 Day-0.820.000.00
1 Week-0.675.64-0.12
1 Month-11.789.48-1.24
3 Months-8.8112.71-0.69
6 Months-14.3815.31-0.94
1 Year-3.8316.77-0.23
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: 500

Number of Bond Holdings: 0

Number of Equity Holdings: 499

Total Market Value: 244,772,138

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.61
Large38.32
Medium11.77
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0100

Price/Book*

3.4561

Price/Sales*

1.8739

Price/Cash Flow*

9.5316

Dividend Yield*

2.0255

Growth Measures

Long-Term Earnings

14.2801

Historical Earnings

26.8157

Sales Growth

9.2850

Cash-Flow Growth

12.9030

Book-Value Growth

8.0179

*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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(3) do not constitute investment advice;
(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.