TSPY ETF: TappAlpha S&P 500 Growth & Daily Income ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TappAlpha S&P 500 Growth & Daily Income ETF
What is the current price of TSPY?
The latest TSPY price is $25.24. The 52-week range is $22.66–$26.67. TSPY has returned 3.8% over the past 52 weeks.
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 15.11% dividend yield. The last ex-dividend date was 2026-12-01. View full dividend history in the Dividends section.
What are the top holdings of TSPY?
TSPY's largest holdings are SPDR S&P 500 ETF Trust (99.6%), NMFQS:FGXXX (0.3%) (combined weight: 99.9%). 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, $286M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.