TappAlpha SPY Growth & Da... (TSPY)
NasdaqGM: TSPY
· Real-Time Price · USD
25.91
-0.06 (-0.23%)
At close: Aug 14, 2026, 3:59 PM
25.91
+0.00%
After-hours: 7:34 PM
TappAlpha SPY Growth & Daily Income ETF (TSPY) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 23.81 |
| Market Cap | n/a |
| AUM | 307.87M |
| NAV | 25.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.16 |
| Shares Out | n/a |
| Inception Date | Aug 14, 2024 |
| Ask | 27.96 |
| Volume | 173,855 |
| Avg. Volume (20D) | 209,361 |
| Open | 25.98 |
| Previous Close | 25.97 |
| Day's Range | 25.91 - 26.01 |
| 52-Week Range | 22.66 - 26.67 |
| Holdings | n/a |
| Expense Ratio | 0.71% |
About 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.
Asset Class Equity
Ticker Symbol TSPY
Inception Date Aug 14, 2024
Provider Tappalpha
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Holdings 99.79% of assets
View More HoldingsDividends Dividend Yield 13.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
