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ETF / ETP Details

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Distributions & Expenses: GSPY

GOTHAM ENHANCED 500 ETF

23.3882up0.3671 (1.5946%)

 as of 4:10:00pm ET 08/12/2022

Distributions Recap

(Last 12 months) AS OF 08/12/2022
Ex-Date 12/29/2021 Most Recent Pay Date 12/31/2021
Distribution Yield (TTM) 0.27% Most Recent Distribution Amount $0.059735
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 		-0.13% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 01/28/2022 		0.65%
Expense Waiver(s)
EXPIRES 12/31/2023 		0.15%
View details
Net Expense Ratio*
AS OF 01/28/2022 		0.50%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021

Dividends and Capital Gains DistributionsAs of 08/12/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/29/2021 25.6540 -- -- 0.059735 -- 0.059735
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