TSPY ETF: TappAlpha SPY Growth & Daily Income ETF - Price, Holdings & Analysis
TappAlpha SPY Growth & Daily Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TappAlpha SPY Growth & Daily Income ETF
What is the current price of TSPY?
The latest TSPY price is $23.24. The 52-week range is $20.02–$26.67. TSPY has returned -1.1% over the past 52 weeks.
What is the expense ratio for TSPY?
TSPY's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TSPY pay dividends?
Yes, TSPY pays a 16.39% 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 (100.0%) (combined weight: 100.0%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSPY compare to similar ETFs?
Compare TSPY (0.77% expense ratio, $247M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.