TappAlpha SPY Growth & Da... (TSPY)
NasdaqGM: TSPY
· Prix en temps réel · USD
25.81
-0.10 (-0.39%)
À la clôture : Aug 17, 2026, 3:59 PM
25.92
+0.41%
Après-Bourse: 7:34 PM
TappAlpha SPY Growth & Daily Income ETF (TSPY) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | 23.81 |
| Capitalisation boursière | n/a |
| AUM | 307.87M |
| NAV | 25.92 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.06 |
| Parts en circulation | n / A |
| Date de création | Aug 14, 2024 |
| Ask | 27.96 |
| Volume | 218,582 |
| Moy. Volume (20D) | 209,361 |
| Ouverture | 25.90 |
| Clôture précédente | 25.91 |
| Fourchette du jour | 25.80 - 26.02 |
| Intervalle de 52 semaines | 22.66 - 26.67 |
| Positions | n / A |
| Ratio de frais | 0.71% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TSPY
Date de création Aug 14, 2024
Fournisseur Tappalpha
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
10 principaux titres 99.79% des actifs
Voir plus de titresDividendes Rendement du dividende 13.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
