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TappAlpha SPY Growth & Da... (TSPY)
NasdaqGM: TSPY
· リアルタイム株価 · USD
25.81
-0.10 (-0.39%)
終値時点： Aug 17, 2026, 8:00 PM
25.96
+0.62%
寄り付き前: 4:01 AM
TappAlpha SPY Growth & Daily Income ETF (TSPY) ETF Price, Holdings & Analysis
-0.39% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 307.87M |
| 基準価額 | 25.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.06 |
| 発行済口数 | n/a |
| 設定日 | Aug 14, 2024 |
| 売気配 | n/a |
| 出来高 | 218,582 |
| 平均出来高（20日） | 209,937 |
| 始値 | 25.90 |
| 前日終値 | 25.91 |
| 日中値幅 | 25.80 - 26.02 |
| 52週の値幅 | 22.66 - 26.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.71% |
TSPYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
上位10銘柄 純資産の99.79%
組入銘柄をもっと見る分配金 分配金利回り 13.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
