TSYX ETF: TSPY Lift ETF - Price, Holdings & Analysis
TSPY Lift ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TSPY Lift ETF
What is the current price of TSYX?
The latest TSYX price is $23.38. The 52-week range is $20.20–$24.99.
What is the expense ratio for TSYX?
TSYX's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSYX pay dividends?
Yes, TSYX pays a 10.88% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of TSYX?
TSYX's largest holdings are NMFQS:FGXXX (76.5%), First American Government Obligations Fund Class X (73.9%) (combined weight: 150.3%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSYX compare to similar ETFs?
Compare TSYX (0.98% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.