US
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY · Equity
$25.55
-0.16%
Assets
n/a
Expense ratio
0.77%
Holdings
4
1Y return
+31.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +31.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 66.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.77% |
| Dividend yield | +13.8% |
| Top 10 holdings | +100.0% |
| Volume | 230.1K |
All ETF indicators
| All Time High | 26.96 |
| All Time High Change | -5.23 |
| All Time High Date | 2024-11-11 |
| All Time Low | 20.02 |
| All Time Low Change | 27.62 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.25 |
| Cagr1y | 31.24 |
| Ch1m | 6.28 |
| Ch1w | 1.87 |
| Ch1y | 13.81 |
| Ch3m | 1.27 |
| Ch6m | -0.14 |
| Ch YTD | 0.2 |
| Close | 25.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 13.82 |
| Dps | 3.53 |
| Ex Div Date | 2026-05-05 |
| High52 | 26.67 |
| High52ch | -4.2 |
| High52 Date | 2025-11-03 |
| Inception Date | 2024-08-14 |
| Isin | US26923N5538 |
| Last Dividend | 0.29 |
| Low52 | 22.67 |
| Low52ch | 12.73 |
| Low52 Date | 2026-03-30 |
| Ma150 | 25.04 |
| Ma150ch | 2.04 |
| Ma20 | 25.13 |
| Ma200 | 25.03 |
| Ma200ch | 2.1 |
| Ma20ch | 1.66 |
| Ma50 | 24.34 |
| Ma50ch | 4.99 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 66.47 |
| Rsi Monthly | 52.97 |
| Rsi Weekly | 56.74 |
| Sharpe Ratio | 1.96 |
| Sortino Ratio | 3.6 |
| Top10holdings | 100 |
| Tr1m | 7.53 |
| Tr1y | 31.22 |
| Tr3m | 4.99 |
| Tr6m | 7.26 |
| Tr YTD | 6.35 |