TMGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TMGN
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
$25.99
+0.39 ▲ +1.50%
Oct 21 at 7:58 PM ET (Korea 10/22 08:58)$26.25
+0.27 ▲ +1.02%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.88% | Return% 1Y | - | Total Holdings | 12 | Perf Week | -0.71% | Volume | 81,812 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $25.63 | Perf Month | -2.13% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $0.87 (3.34%) | Return% 5Y | - | 52W High | -3.51% | Perf Quarter | 13.87% | Rel Volume | 1.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.27% | Perf Half Y | - | Prev Close | $25.60 |
| IPO | 2026/7/15 | Flows% 1M | 97.82% | Return% SI | 37.32% | RSI (14) | 50.83 | Perf YTD | 6.71% | Price | $25.99 |
| Beta | - | Flows% 3M | 574.21% | Flows% YTD | 4615.68% | Flows% 1Y | 4615.68% | Perf Year | - | Volatility(W/M) | 2.13% 1.5% |
| SMA20 | -0.85% | SMA50 | 2.19% | SMA200 | 4.14% | ATR | 0.48 | ||||
About this ETF
TMGN at a glance
Total Expense Ratio 0.88% Lower is better
AUM $39M Assets Under Management
Holdings 12
Dividend Rate 3.34%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the higher side
3% below its 1-year high.
Now $25.99
1-Year Low$21.97 1-Year High$26.93
52-Wk Position81%
Volume 81.8K
Traded more than usual. That is 167% of its average volume.
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (July 2026) it fell 10% and took 6 days to recover.
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How about dividends? A
Dividends are paid consistently
Pays 3.34% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 4615.7% of assets came in.
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Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B Similar ETFsTotal Expense Ratio
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
XLE State Street Energy Select Sector SPDR ETF 0.08% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHH Schwab U.S. REIT ETF 0.07% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TMGN have?
TMGN holds a total of 12 securities, with an AUM of approximately $39M.
Does TMGN pay dividends (distributions)?
TMGN's distribution yield is approximately 3.34%.
What is the 52-week high and low for TMGN?
TMGN has recorded a 52-week high of $26.93 and a low of $21.97.
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