TSPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
$25.48
+0.00 +0.00%
September 24 at 7:44 PM ET (Korea 9/25 08:44)$25.60
+0.12 ▲ +0.47%
Resistance 25.66 Support 25.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.71%
Annual operating cost
Net Assets (AUM)
$337M
about 461600 million KRW
Holdings
3 items
Dividend Yield
14.00%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.68% | Total Holdings | 3 | Perf Week | 0.79% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $337M | Perf Month | -0.49% |
| Expense | 0.71% | NAV | $25.47 | Return% 5Y | - | 52W High | -4.46% | Perf Quarter | 1.29% |
| Dividend TTM | $3.57 (14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.42% | Perf Half Y | 7.87% |
| Flows% 1M | 6.25% | Flows% YTD | 22.88% | Return% SI | 16.64% | Volatility(W/M) | 0.75% 0.68% | Perf YTD | -0.08% |
| SMA20 | 0.35% | SMA50 | 0.05% | SMA200 | 1.2% | RSI (14) | 51.34 | Beta | 1.05 |
| IPO | 2024/8/15 | Prev Close | $25.48 | Perf Year | 0.43% | Avg Volume | 0.23M | Price | $25.48 |
ETF at a Glance
0.71% Total Expense Ratio Annual · lower is better
$337M AUM Assets Under Management
14.00% Dividend Rate Pay Frequency
3 Holdings Active
Sector Distribution
Financial 100.6%
Top Holdings
State Street SPDR S&P 500 ETF 100.64%2 
Vanguard S&P 500 ETF 100.57%3 
First American Government Obli 0.37%4 First American Government Obli 0.07%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.47
Listed8/15/2024
Returns
1Y14.68%
Since Inception16.64%
Price Performance
1 Week0.79%
1 Month-0.49%
3M1.29%
6M7.87%
YTD-0.08%
1Y0.43%
vs 52W High-4.46%
vs 52W Low12.42%
Fund Flow
1 Month6.25%
3M19.31%
YTD22.88%
1Y69.65%
Trading Info
Volume323,207
Average Volume0.23M
Relative Volume1.41
Previous Close$25.48
Current Price$25.48
Technical
RSI (14)51.34
SMA 200.35%
SMA 500.05%
SMA 2001.2%
ATR0.23
Beta1.05
Volatility (Weekly/Monthly)0.75% / 0.68%
Dividend
Dividend Rate14.00%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
BUFGFT Vest Buffered Allocation Growth ETF
TDAQTappAlpha Innovation 100 Growth & Daily Income ETF
QBQVAllianzIM Growth-100 Buffer5 ETF
QBQFAllianzIM Growth-100 Buffer15 ETFC
1 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? A
Dividends are paid consistently
Pays 14.00% 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 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSPY - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TSPY have?
TSPY holds a total of 3 securities, with an AUM of approximately $337M.
Does TSPY pay dividends (distributions)?
TSPY's distribution yield is approximately 14.00%.
What is the 52-week high and low for TSPY?
TSPY has recorded a 52-week high of $26.67 and a low of $22.67.
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