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TappAlpha SPY Growth & Daily Income ETF (TSPY)
NasdaqGM: TSPY
· 即時價格 · USD
25.16
-0.57 (-2.22%)
收盤價： Sep 01, 2026, 8:00 PM
25.55
+1.55%
盤後: 7:33 PM
TappAlpha SPY Growth & Daily Income ETF（TSPY）ETF 價格、持股與分析
| 買價 | 23.81 |
| 市值 | 不適用 |
| AUM | 307.87M |
| 資產淨值 | 25.78 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.40 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 14, 2024 |
| 賣價 | 27.96 |
| 成交量 | 195,968 |
| 20 日平均成交量 | 209,563 |
| 開盤價 | 25.68 |
| 前收盤價 | 25.73 |
| 當日區間 | 25.59 - 25.69 |
| 52 週範圍 | 22.66 - 26.67 |
| 持股 | 不適用 |
| 總費用率 | 0.71% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.9% |
股利 股利殖利率 14.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.3000 | 不適用 |
| Jun 30, 2026 | $0.2950 | 不適用 |
| Jun 2, 2026 | $0.2980 | 不適用 |
| May 5, 2026 | $0.2930 | 不適用 |
| Mar 31, 2026 | $0.2810 | 不適用 |
