TSPY ETF Price & Analysis
TSPY ETF Chart & Stats
$25.47
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Market closed
$25.47
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Day’s Range― - ―
52-Week Range$22.67 - $26.67
Previous Close$25.47
VolumeN/A
Average Volume (3M)212.03K
AUM327.55M
NAV25.47
Expense Ratio0.71%
Holdings Count3
Beta0.93
Inception DateAug 15, 2024
Last Dividend Ex-Date
Sep 01, 2026Dividend Yield
(12.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume243,279
30 Day Avg. Volume212,033
AlphaN/A
ETF Overview
TappAlpha SPY Growth & Daily Income ETF
The TappAlpha SPY Growth & Daily Income ETF (TSPY) is a dynamic investment vehicle designed to cater to investors seeking robust growth potential along with a steady stream of daily income. This exchange-traded fund strategically focuses on the Large Cap sector, providing exposure to some of the most established and financially stable companies in the market. By targeting large-cap stocks, TSPY aims to leverage the reliability and growth prospects inherent in these industry giants, making it an ideal choice for investors looking to balance growth and stability.
Operating within a broad-based niche, TSPY distinguishes itself by not only emphasizing capital appreciation but also ensuring a consistent income flow. This unique blend of growth and income is achieved through a carefully curated selection of large-cap equities that demonstrate strong performance metrics and reliable dividend payouts. The fund's investment strategy is crafted to capitalize on the growth trajectories of major corporations while simultaneously offering daily income, making it a versatile addition to any investment portfolio.
TSPY's focus on large-cap securities provides a cushion against market volatility, ensuring that investors benefit from both the security and potential growth these corporations offer. Its strategic approach appeals to both growth-oriented investors and those who prioritize income, presenting a balanced investment option tailored to diverse financial goals. With TappAlpha SPY Growth & Daily Income ETF, investors gain access to a meticulously managed fund that delivers on the promise of growth and income in the ever-evolving financial landscape.
TappAlpha SPY Growth & Daily Income ETF (TSPY) Fund Flow Chart
TappAlpha SPY Growth & Daily Income ETF (TSPY) 1 year Net Flows: $250M
TSPY ETF News
TSPY ETF FAQ
What was TSPY’s price range in the past 12 months?
TSPY lowest ETF price was $22.66 and its highest was $26.67 in the past 12 months.
What is the AUM of TSPY?
As of Sep 07, 2026 The AUM of TSPY is 327.55M.
Is TSPY overvalued?
According to Wall Street analysts TSPY’s price is currently Undervalued.
Does TSPY pay dividends?
TSPY pays a Monthly dividend of $0.295 which represents an annual dividend yield of 12.84%. See more information on TSPY dividends here
How many shares outstanding does TSPY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSPY?
Currently, no hedge funds are holding shares in TSPY
Top 10 Holdings
Vanguard S&P 500 ETF
99.95%
U.S. Dollar
0.05%
First American Funds Inc X Government Obligations Fund
0.01%
Total100.00%
See All Holdings












