TappAlpha SPY Growth & Da... (TSPY)
NasdaqGM: TSPY
· 실시간 가격 · USD
25.72
+0.06 (0.23%)
종가 기준: Aug 19, 2026, 9:47 AM
TappAlpha SPY Growth & Daily Income ETF (TSPY) ETF Price, Holdings & Analysis
0.23% (1D)
| 매수호가 | 23.81 |
| 시가총액 | n/a |
| 운용자산 | 307.87M |
| 순자산가치 | 25.80 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.97 |
| 발행 주식수 | n/a |
| 설정일 | Aug 14, 2024 |
| 매도호가 | 27.96 |
| 거래량 | 9,376 |
| 평균 거래량 (20일) | 211,293 |
| 시가 | 25.74 |
| 전일 종가 | 25.66 |
| 당일 변동폭 | 25.70 - 25.74 |
| 52주 변동폭 | 22.66 - 26.67 |
| 편입 종목 | n/a |
| 총보수 | 0.71% |
TSPY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
상위 10종목 자산의 99.79%
편입 종목 더 보기배당 배당수익률 13.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
