Loading data for TSPY — first visit, this takes a few seconds.
TappAlpha SPY Growth & Da... (TSPY)
NasdaqGM: TSPY
· Precio en tiempo real · USD
25.81
-0.10 (-0.39%)
Al cierre: Aug 17, 2026, 8:00 PM
25.96
+0.62%
Premercado: 4:01 AM
TappAlpha SPY Growth & Daily Income ETF (TSPY) ETF Price, Holdings & Analysis
-0.39% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 307.87M |
| NAV | 25.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 14, 2024 |
| Precio de venta | n/a |
| Volumen | 218,582 |
| Volumen medio (20D) | 209,937 |
| Abierto | 25.90 |
| Cierre anterior | 25.91 |
| Rango del día | 25.80 - 26.02 |
| Rango de 52 semanas | 22.66 - 26.67 |
| Participaciones | n/a |
| Relación de gastos | 0.71% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TSPY
Fecha de inicio Aug 14, 2024
Proveedor Tappalpha
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Las 10 principales participaciones 99.79% de activos
Ver más participacionesDividendos Rendimiento de dividendos 13.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.3000 | n/a |
| Jun 30, 2026 | $0.2950 | n/a |
| Jun 2, 2026 | $0.2980 | n/a |
| May 5, 2026 | $0.2930 | n/a |
| Mar 31, 2026 | $0.2810 | n/a |
