TappAlpha S&P 500 Growth & Daily Income ETF
TSPYNASDAQTappAlphaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $342.45M
- Expense ratio
- 0.71%
- Dividend yield
- 14.17%
- Holdings
- 5
- 52-week range
- $22.67$26.67
- Volume (live)
- -
- Avg. volume (3M)
- 321.71K
TSPY ETF: TappAlpha S&P 500 Growth & Daily Income ETF - Price, Holdings & Analysis
TappAlpha S&P 500 Growth & Daily Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.01 - $25.16 |
|---|---|
| 52-Week High | $26.67 |
| 52-Week Low | $22.67 |
| Open | $25.07 |
| Volume (last close) | 234.36K |
| Average Volume (3M) | 321.71K |
| 1 Day Change | −1.30% |
|---|---|
| 1 Month Change | −1.30% |
| 6 Month Change | +0.84% |
| YTD Change | −1.64% |
| 1 Year Change | −1.37% |
| Annual Dividend | $3.56 |
|---|---|
| Dividend Yield | 14.17% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | +3.07% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $342.45M |
|---|---|
| Expense Ratio | 0.71% |
| Total Holdings | 5 |
| Inception Date | Aug 13, 2024 |
| 50-Day MA | $25.49 |
|---|---|
| 200-Day MA | $25.17 |
| RSI | 46.69 |
| Stochastic %K | 37.75 |
| Stochastic %D | 26.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TSPY at a Glance
TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is an equity ETF from TappAlpha, launched in August 2024. It manages $342.45M in assets and charges a 0.71% expense ratio, about $71 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. By sector it leans toward Technology (38.7%), Financials (12.0%) and Communication Services (9.5%).
It pays distributions yielding 14.17% at the Oct 23, 2026 close, $3.56 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.4% over one year (price change, excluding distributions).
Frequently Asked Questions About TappAlpha S&P 500 Growth & Daily Income ETF
What is the current price of TSPY?
The latest TSPY price is $25.06 (Oct 23, 2026 close). The 52-week range is $22.66–$26.67. The share price is down 1.4% over the past year (price change, excluding distributions).
What is the expense ratio for TSPY?
TSPY's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSPY pay dividends?
Yes, TSPY pays a 14.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of TSPY?
As of Oct 4, 2026, TSPY's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (99.8%), NMFQS:FGXXX (0.0%) (combined weight: 99.8%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSPY compare to similar ETFs?
Compare TSPY (0.71% expense ratio, $342M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.