TMGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TMGN
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
$24.71
-0.25 ▼ -1.00%
September 4 at 7:52 PM ET (Korea 9/5 08:52)$24.50
-0.21 ▼ -0.85%
Full metrics table
Total Expense Ratio
0.88%
Annual operating cost
Net Assets (AUM)
$13M
about 18400 million KRW
Holdings
12 items
Dividend Yield
1.70%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 12 | Perf Week | 0.2% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | -0.25% |
| Expense | 0.88% | NAV | $24.91 | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | - |
| Dividend TTM | $0.42 (1.7%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.47% | Perf Half Y | - |
| Flows% 1M | 71.93% | Flows% YTD | 1571.54% | Return% SI | 35.53% | Volatility(W/M) | 1.24% 1.28% | Perf YTD | 1.48% |
| SMA20 | 0.28% | SMA50 | 2.29% | SMA200 | 2.29% | RSI (14) | 51.85 | Beta | - |
| IPO | 2026/7/15 | Prev Close | $24.96 | Perf Year | - | Avg Volume | 0.04M | Price | $24.71 |
ETF at a Glance
0.88% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
1.70% Dividend Rate Pay Frequency
12 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.91
Listed7/15/2026
Returns
Since Inception35.53%
Price Performance
1 Week0.2%
1 Month-0.25%
YTD1.48%
vs 52W High-2.56%
vs 52W Low12.47%
Fund Flow
1 Month71.93%
3M1571.54%
YTD1571.54%
1Y1571.54%
Trading Info
Volume56,997
Average Volume0.04M
Relative Volume1.6
Previous Close$24.96
Current Price$24.71
Technical
RSI (14)51.85
SMA 200.28%
SMA 502.29%
SMA 2002.29%
ATR0.41
Volatility (Weekly/Monthly)1.24% / 1.28%
Dividend
Dividend Rate1.70%
Last Ex-Dividend Date08/25
Latest Dividend$0.42
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.70% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TMGN - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 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 $13M.
Does TMGN pay dividends (distributions)?
TMGN's distribution yield is approximately 1.70%.
What is the 52-week high and low for TMGN?
TMGN has recorded a 52-week high of $25.36 and a low of $21.97.
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