TappAlpha SPY Growth & Daily Income ETF (TSPY)
NasdaqGM: TSPY
· 实时价格 · USD
25.28
-0.15 (-0.59%)
收盘价： Sep 11, 2026, 3:59 PM
25.40
+0.47%
盘后: 7:43 PM
TappAlpha SPY Growth & Daily Income ETF（TSPY）ETF 价格、持仓与分析
| 买价 | 23.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 324.68M |
| 净值（NAV） | 25.07 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.26 |
| 流通股数 | 无 |
| 成立日期 | Aug 14, 2024 |
| 卖价 | 27.96 |
| 成交量 | 275,944 |
| 平均成交量（20日） | 212,108 |
| 开盘价 | 25.45 |
| 前收盘价 | 25.43 |
| 日内区间 | 25.31 - 25.45 |
| 52周区间 | 22.66 - 26.67 |
| 持仓 | 无 |
| 费用率 | 0.71% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.9% |
分红 分红收益率 14.10%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.3000 | 无 |
| Jun 30, 2026 | $0.2950 | 无 |
| Jun 2, 2026 | $0.2980 | 无 |
| May 5, 2026 | $0.2930 | 无 |
| Mar 31, 2026 | $0.2810 | 无 |
