TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
NASDAQ: TSPYTappAlphaDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TSPY chart
Full chartKey facts
- Expense ratio
- 0.71%
- Assets (AUM)
- $348.42M
- Dividend yield
- 0.74%
- Holdings
- 2
- Inception
- Aug 14, 2024
- Issuer
- TappAlpha
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.67 – 26.67
- Volume / Avg
- 315.30K / 251.20K
- Beta
- —
- Previous close
- 25.43
TSPY ETF today
The TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is an exchange-traded fund from TappAlpha in the Derivative Income category. It charges an expense ratio of 0.71%, or $71.00 per year on a $10,000 investment, and manages $348.4 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 99.52% of assets, and the top 2 positions make up 99.6% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 0.74% ($0.00 per share annually). TSPY launched on Aug 14, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
TSPY top 10 holdings
TSPY performance
1 week
+0.16%
TSPY price return, excluding dividends.
ETFs similar to TSPY
TSPY ETF FAQ
What is the TSPY price today?
TSPY last traded at $25.57 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is TSPY's expense ratio?
TSPY has an expense ratio of 0.71%, which works out to about $71.00 per year for every $10,000 invested.
What are TSPY's top holdings?
TSPY's largest holdings are Vanguard S&P 500 ETF (99.52%), First American Government Obligs X (0.03%). The top 10 make up 99.6% of the fund.
Does TSPY pay a dividend?
Yes. TSPY has a trailing dividend yield of 0.74%.
How big is TSPY?
TSPY has about $348.4 million in assets under management spread across 2 holdings.