Market Cap: 9.24T Total Funds: 2032 Increased Funds: 1686 Decreased Funds: 293

TappAlpha S&P 500 Growth & Daily Income ETF


Tapp Finance, Inc. TSPY ETF
TSPY Price$25.3729 Market Cap$301.13M
Annual Dividend Yield14.09% Annual Dividend$3.56
Yearly Management Fee0.71% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$316.67K
Portfolio Management Company
Tapp Finance, Inc.
Discount/Premium to NAV0.16%
Inception DateAug 15, 2024 Market Cap Rank1791
Monthly AUM Growth-3.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
TappAlpha S&P 500 Growth & Daily Income ETF is an ETF issued by Tapp Finance, Inc. on Aug 15 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of TSPY ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $-9,584,641 decrease compared to the previous month, its price is traded daily at a increase of 0.53%. The annual dividend yield of TSPY ETF is 14.09%, whereas its main asset area is North America. TSPY ETF, whose 24-hour total volume is $316.67K, has experienced a $-2,749,675 cash outflow in the last month. In addition, TappAlpha S&P 500 Growth & Daily Income ETF's one-year net asset value total return is 17.32%.

TSPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% 0.97% -0.11% 0.25% -0.58% -1.08% 1.90%

TSPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.65% 3.21% 7.46% 17.32% 26.04% 26.04%

TSPY ETF Price Chart

TSPY ETF Fund Flows Chart

TSPY ETF Market Cap Chart

TSPY ETF NAV Growth Chart

TSPY ETF Comments

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