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TappAlpha SPY Growth & Daily Income ETF (TSPY) Price & Chart

TSPY ETF Chart & Stats

$24.92
At close: 4:00 PM EDT
$25$25.5$263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.76 - $25.13
52-Week Range
$22.67 - $26.67
Previous Close
$25.37
Volume
839.82K
Average Volume (3M)
286.80K
AUM
405.93M
NAV
24.90
Expense Ratio
0.68%
Holdings Count
505
Beta
0.92
Inception Date
Aug 15, 2024
Shares Outstanding
15,780,000
Standard Deviation
N/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.

TSPY ETF FAQ

What was TSPY’s price range in the past 12 months?
TSPY’s lowest price in the past 12 months was $22.67 and its highest was $26.67.
What is the AUM of TSPY?
As of Oct 30, 2026, the AUM of TSPY is $405.93M.
Is TSPY overvalued?
Based on Wall Street analyst price targets for TSPY’s holdings, TSPY’s price is currently undervalued.
Does TSPY pay dividends?
Yes. TSPY pays dividends monthly. Its most recent dividend was $0.30 per share, and its annual dividend yield is 14.31%. See more information on TSPY dividends here.
How many shares outstanding does TSPY have?
TSPY has 15,780,000 shares outstanding.