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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/10/2025 | 12/11/2025 | 0.96300000 |
| Dividends | 12/10/2024 | 12/12/2024 | 0.26900000 |
| Dividends | 12/26/2023 | 12/27/2023 | 0.27649000 |
| Dividends | 12/23/2022 | 12/27/2022 | 0.26125000 |
| Dividends | 12/30/2021 | 12/31/2021 | 0.05973000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 6,99% | |
| MSFT | Stock | Technology | US$ 3.87 T | 6,75% | |
| NVDA | Stock | Technology | US$ 4.99 T | 6,13% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 4,91% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 4,82% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,73% | |
| MU | Stock | Technology | US$ 967.48 B | 2,43% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,71% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,36% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,33% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,32% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,29% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,22% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,21% | |
| V | Stock | Financial | US$ 785.77 B | 1,20% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,13% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,95% | |
| KO | Stock | Services | US$ 412.12 B | 0,95% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,94% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,89% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,86% | |
| MA | Stock | Financial | US$ 563.81 B | 0,84% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,72% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,71% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,70% | |
| PEP | Stock | Services | US$ 187.06 B | 0,67% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,66% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,66% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,65% | |
| COP | Stock | Energy | US$ 173.47 B | 0,63% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,61% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,60% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,59% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,59% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,56% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,55% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,52% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,48% | |
| MO | Stock | Services | US$ 127.98 B | 0,48% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,47% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,46% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,46% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,45% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,45% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,44% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,44% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,44% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,43% | |
| WMT | Stock | Services | US$ 993.65 B | 0,42% | |
| MS | Stock | Financial | US$ 303.56 B | 0,41% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,40% | |
| GS | Stock | Financial | US$ 267.67 B | 0,40% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,39% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,37% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,36% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,35% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,34% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,33% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,32% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,31% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,30% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,30% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,30% | |
| C | Stock | Financial | US$ 203.11 B | 0,30% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,29% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,28% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,28% | |
| CL | Stock | Services | US$ 78.51 B | 0,28% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,27% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,27% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,27% |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,27% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,27% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,27% | |
| TGT | Stock | Services | US$ 74.10 B | 0,26% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,26% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,26% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,26% | |
| PM | Stock | Services | US$ 324.24 B | 0,26% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,25% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,24% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,24% | |
| MET | Stock | Financial | US$ 63.97 B | 0,24% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,23% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,23% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,23% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,23% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,22% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,22% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,21% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,21% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,21% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,21% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,21% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,21% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,20% |
| COST | Stock | Services | US$ 451.66 B | 0,20% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,20% | |
| PG | Stock | Services | US$ 387.81 B | 0,19% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,19% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,19% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,19% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,19% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,18% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,18% | |
| COF | Stock | Financial | US$ 128.04 B | 0,18% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,17% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,17% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,17% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,16% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,15% |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,15% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,15% | |
| BK | Stock | Financial | US$ 94.14 B | 0,14% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,14% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,14% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,14% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,14% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,13% |
| PNC | Stock | Financial | US$ 91.13 B | 0,13% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,13% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,13% | |
| BX | Stock | Financial | US$ 141.27 B | 0,13% | |
| TER | Stock | Technology | US$ 42.05 B | 0,13% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,13% | |
| SYY | Stock | Services | US$ 36.46 B | 0,13% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,13% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,13% | |
| USB | Stock | Financial | US$ 93.31 B | 0,13% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,13% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,13% | |
| KMB | Stock | Services | US$ 66.76 B | 0,13% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,13% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,13% | |
| HSY | Stock | Services | US$ 33.67 B | 0,13% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,12% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,12% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,12% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,12% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,12% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,12% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,12% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,11% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,11% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,11% | |
| KHC | Stock | Services | US$ 29.08 B | 0,11% | |
| DG | Stock | Services | US$ 28.79 B | 0,11% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,11% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,11% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,11% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,11% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,11% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,11% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,10% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,10% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,10% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,10% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,10% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,10% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,10% | |
| APH | Stock | Technology | US$ 207.89 B | 0,10% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,10% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,10% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,10% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,10% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,09% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,09% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,09% |
| APO | Stock | Financial | US$ 67.06 B | 0,09% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,09% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,09% |
| PFG | Stock | Financial | US$ 23.93 B | 0,09% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,09% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,09% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,09% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,09% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,08% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,08% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,08% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,08% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,08% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,08% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,08% | |
| BR | Stock | Technology | US$ 20.75 B | 0,08% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,08% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,08% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,08% |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,08% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,07% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,07% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,07% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,07% | |
| J | Stock | Industrials | US$ 18.91 B | 0,07% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,07% | |
| STT | Stock | Financial | US$ 46.17 B | 0,07% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,07% | |
| TSN | Stock | Services | US$ 20.04 B | 0,07% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,07% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,07% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,07% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,07% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,07% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,07% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,06% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,06% | |
| BG | Stock | Services | US$ 18.20 B | 0,06% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,06% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,06% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,06% |
| MMC | Stock | Financial | US$ 89.82 B | 0,06% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,06% | |
| APA | Stock | Energy | US$ 16.74 B | 0,06% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,06% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,06% |
| IEX | Stock | Industrials | US$ 17.43 B | 0,06% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,06% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,06% | |
| CB | Stock | Financial | US$ 142.96 B | 0,06% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,06% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,06% |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,06% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,06% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,06% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,06% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,06% | |
| STX | Stock | Technology | US$ 139.20 B | 0,06% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,06% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,06% | |
| ON | Stock | Technology | US$ 28.26 B | 0,06% | |
| IT | Stock | Technology | US$ 13.07 B | 0,06% | |
| CME | Stock | Financial | US$ 108.83 B | 0,06% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,06% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,06% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,06% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,06% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,05% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,05% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,05% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,05% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,05% |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,05% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,05% | |
| SJM | Stock | Services | US$ 13.67 B | 0,05% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,05% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,05% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,05% | |
| MKC | Stock | Services | US$ 12.88 B | 0,05% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,05% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,05% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,05% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,05% |
| VRT | Stock | Industrials | US$ 79.15 B | 0,05% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,05% |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,05% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,05% | |
| GL | Stock | Financial | US$ 12.16 B | 0,04% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,04% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,04% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,04% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,04% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,04% |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,04% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,04% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,04% | |
| AON | Stock | Financial | US$ 73.12 B | 0,04% | |
| HRL | Stock | Services | US$ 12.53 B | 0,04% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,04% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,04% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,04% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,04% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,04% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,04% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,04% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,04% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,04% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,04% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,04% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,04% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,04% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,04% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,04% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,04% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,04% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,04% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,04% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,04% | |
| MNST | Stock | Services | US$ 95.50 B | 0,04% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,04% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,04% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,04% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,04% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,04% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,04% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,04% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,04% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,04% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,04% | |
| STZ | Stock | Services | US$ 23.37 B | 0,04% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,04% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,03% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,03% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,03% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,03% |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,03% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,03% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,03% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,03% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,03% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,03% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,03% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,03% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,03% |
| XYL | Stock | Industrials | US$ 22.08 B | 0,03% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,03% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,03% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,03% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,03% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,03% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,03% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,03% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,03% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,03% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,03% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,03% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,03% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,03% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,03% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,03% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,03% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,03% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,03% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,03% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,03% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,03% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,03% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,03% |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,03% | |
| GIS | Stock | Services | US$ 19.17 B | 0,03% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,03% | |
| D | Stock | Utilities | US$ 58.74 B | 0,03% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,02% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,02% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,02% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,02% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,02% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,02% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,02% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,02% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,02% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,02% | |
| KDP | Stock | Services | US$ 50.07 B | 0,02% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,02% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,02% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,02% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,02% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,02% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,02% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,02% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,02% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,02% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,02% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,02% |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,02% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,02% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,02% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,02% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,02% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,02% | |
| EL | Stock | Services | US$ 40.60 B | 0,02% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,02% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,02% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,02% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,02% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,02% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,02% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,02% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,02% | |
| KR | Stock | Services | US$ 39.46 B | 0,02% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,02% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,02% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,02% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,02% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,02% | |
| P | Stock | Technology | US$ 39.20 B | 0,02% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,02% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,02% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,02% |
| ACGL | Stock | Financial | US$ 35.18 B | 0,02% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,02% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,02% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,02% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,02% | |
| ADM | Stock | Services | US$ 34.03 B | 0,02% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,02% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,02% | |
| FI | Stock | Technology | US$ 34.31 B | 0,02% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,02% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,02% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,02% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,02% |
| VRSN | Stock | Technology | US$ 28.16 B | 0,02% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,02% |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,02% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,02% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,02% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,02% | |
| RF | Stock | Financial | US$ 24.73 B | 0,02% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,01% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,01% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,01% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,01% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,01% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,01% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,01% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,01% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,01% | |
| CHD | Stock | Services | US$ 26.44 B | 0,01% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,01% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,01% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,01% | |
| Q | Stock | Technology | US$ 24.87 B | 0,01% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,01% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,01% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,01% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,01% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,01% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,01% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,01% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,01% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,01% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,01% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,01% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,01% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,01% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,01% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,01% | |
| L | Stock | Financial | US$ 22.24 B | 0,01% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,01% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,01% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,01% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,01% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,01% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,01% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,01% | |
| FDXF | Stock | Industrials | US$ 19.48 B | 0,01% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,01% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,01% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,01% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,01% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,01% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,01% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,01% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,01% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,01% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,01% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,01% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,01% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,01% |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,01% |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,01% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,01% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,01% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,01% |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,01% |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,01% |
| TYL | Stock | Technology | US$ 16.07 B | 0,01% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,01% |
| ERIE | Stock | Financial | US$ 14.64 B | 0,01% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,01% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,01% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,01% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,01% |
| SWKS | Stock | Technology | US$ 19.50 B | 0,01% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,01% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,01% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,01% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,01% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,01% |
| AKAM | Stock | Technology | US$ 12.44 B | 0,01% | |
| CLX | Stock | Services | US$ 11.99 B | 0,01% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,01% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,01% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,01% |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,01% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,01% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,01% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,01% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,01% |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,00% |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,00% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,00% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,00% |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,00% |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,00% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,00% |
Average Investor10 user rating
4.0
(3 people)
Gotham Enhanced 500 ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $703.88 million.
Over the past 12 months, Gotham Enhanced 500 ETF recorded a return of 18.60%, with its price trading between $34.61 and $43.09 during the same period.
The ETF is traded under the ticker GSPY.
The current price of GSPY is $42.52. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GSPY is currently trading at $42.52, with a market capitalization of approximately $703.882.124,00. Over the past year, the ETF has delivered a 18.60% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GSPY through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GSPY, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GSPY has returned -1.12%, and 18.60% over the past year.
If you were to purchase 100 shares of GSPY at the current price of $42.52, your total investment would be $4,252.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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