TappAlpha SPY Growth & Da... (TSPY)
NasdaqGM: TSPY
· Echtzeitkurs · USD
25.91
-0.06 (-0.23%)
Zum Schluss: Aug 14, 2026, 3:59 PM
TappAlpha SPY Growth & Daily Income ETF (TSPY) ETF Price, Holdings & Analysis
-0.23% (1D)
| Geld | 23.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 307.87 Mio |
| NAV | 25.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 14, 2024 |
| Brief | 27.96 |
| Volumen | 173,855 |
| Ø Vol. (20D) | 209,361 |
| Eröffnung | 25.98 |
| Vortagesschluss | 25.97 |
| Tagesspanne | 25.91 - 26.01 |
| 52-Wk Range | 22.66 - 26.67 |
| Positionen | k.A. |
| Kostenquote | 0.71% |
Über TSPY
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500® Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TSPY
Auflagedatum Aug 14, 2024
Anbieter Tappalpha
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 99.79% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 13.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.3000 | k.A. |
| Jun 30, 2026 | $0.2950 | k.A. |
| Jun 2, 2026 | $0.2980 | k.A. |
| May 5, 2026 | $0.2930 | k.A. |
| Mar 31, 2026 | $0.2810 | k.A. |
