TSPX ETF: Twin Oak Active Opportunities ETF - Price, Holdings & Analysis
Twin Oak Active Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Twin Oak Active Opportunities ETF
What is the current price of TSPX?
The latest TSPX price is $29.53. The 52-week range is $26.16–$30.14. TSPX has returned 11.4% over the past 52 weeks.
What is the expense ratio for TSPX?
TSPX's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TSPX pay dividends?
Yes, TSPX pays a 2.02% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of TSPX?
TSPX's largest holdings are Vanguard S&P 500 ETF (78.0%), Vanguard Index Funds - Vanguard S&P 500 ETF (77.6%), iShares Ultra Short-Term Bond ETF (13.4%) (combined weight: 168.9%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSPX compare to similar ETFs?
Compare TSPX (1.01% expense ratio, $269M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.