GSPY - ETF AI Analysis
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Gotham Enhanced 500 ETF (GSPY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology and Growth Holdings
Top positions in well-known technology and growth companies like Apple, Nvidia, Alphabet, Amazon, and Micron have generally shown strong or improving performance, helping drive returns.
Broad Sector Diversification Within the U.S.
The fund spreads its investments across many sectors—including technology, financials, communication services, consumer stocks, health care, and more—which helps reduce the impact if one industry struggles.
Negative Factors
High Concentration in Technology
A large portion of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Meta, and Berkshire Hathaway have recently shown weaker performance, which can drag on overall returns if the trend continues.
Higher Expense Ratio Than Many Core Index ETFs
The fund’s fee level is higher than that of many basic S&P 500 index ETFs, which means a slightly larger share of returns goes toward costs over time.
GSPY vs. SPDR S&P 500 ETF (SPY)
AUM734.31M
RegionNorth America
Expense Ratio0.50%
Beta0.99
IssuerGotham
Inception DateDec 28, 2020
Dividend Yield2.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,044
30 Day Avg. Volume3,432
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering501
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSPY Summary
The Gotham Enhanced 500 ETF (GSPY) is a U.S. stock fund that focuses on large, well-known companies, similar to those in the S&P 500, but uses Gotham’s own strategy instead of tracking a standard index. It holds many big names like Apple and Microsoft, with a strong tilt toward technology and other major sectors of the U.S. economy. Someone might invest in GSPY to seek long-term growth and broad diversification across leading American companies. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its price can rise and fall sharply with that part of the market.
How much will it cost me?The Gotham Enhanced 500 ETF (GSPY) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using Gotham's proprietary investment strategy to enhance returns beyond the S&P 500 index. Active management typically involves higher costs due to the research and analysis required.
What would affect this ETF?The Gotham Enhanced 500 ETF (GSPY) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Microsoft, Nvidia, and Apple. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical sector exposure, while regulatory changes in the U.S. could affect major tech and communication services companies. The ETF’s focus on large-cap U.S. companies provides stability but may limit diversification outside North America.
GSPY Top 10 Holdings
GSPY is leaning heavily into U.S. mega-cap tech, with Apple and Nvidia doing most of the heavy lifting as they continue to climb on the back of strong demand for devices and AI chips. Micron and AMD add even more AI-fueled punch, with both riding a strong upswing despite some recent bumps. On the flip side, Microsoft, Amazon, and Meta have been more mixed lately, occasionally taking the wind out of the fund’s sails. Overall, this is a U.S.-centric, tech-driven story with a clear bet on AI and digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.02% | $50.77M | $4.54T | 49.21% | 79 Outperform | |
| Nvidia | 6.54% | $47.32M | $4.86T | 14.80% | 76 Outperform | |
| Microsoft | 6.08% | $43.96M | $3.45T | -8.96% | 79 Outperform | |
| Amazon | 5.14% | $37.19M | $2.92T | 34.19% | 71 Outperform | |
| Alphabet Class A | 5.00% | $36.14M | $4.36T | 91.50% | 85 Outperform | |
| Meta Platforms | 2.49% | $17.99M | $1.42T | -23.97% | 76 Outperform | |
| Micron | 2.38% | $17.21M | $929.52B | 669.69% | 79 Outperform | |
| Broadcom | 1.71% | $12.37M | $1.85T | 31.74% | 76 Outperform | |
| Berkshire Hathaway B | 1.60% | $11.55M | $992.60B | 11.77% | 66 Neutral | |
| JPMorgan Chase | 1.36% | $9.81M | $942.63B | 19.84% | 72 Outperform |
GSPY Technical Analysis
Positive
―
Price Trends
40.71
Positive
39.26
Positive
38.02
Positive
Market Momentum
0.32
Negative
66.76
Neutral
93.27
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.01, equal to the 50-day MA of 40.71, and equal to the 200-day MA of 38.02, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 93.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSPY.
GSPY Peer Comparison
Comparison Results
Performance Comparison
GSPY
Gotham Enhanced 500 ETF
42.31
8.66
25.74%
OMAH
VistaShares Target 15 Berkshire Select Income ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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