TSPY
TappAlpha SPY Growth & Daily Income ETF·NASDAQ
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TappAlpha SPY Growth & Daily Income ETF Fundamentals
Assets Under Management
244.93MUSD
Fund Flows (1Y)
222.59MUSD
Dividend Yield (TTM)
14.93%
Discount/Premium to NAV
-0.02%
Shares Outstanding
10.39M
Expense Ratio
0.77%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.55% | -8.59% | -8.27% | -0.51% | -3.29% | -3.29% |
NAV Total Return | -4.98% | -5.25% | -4.25% | +13.73% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
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Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
99.49%
Cash & Other
0.44%
First American Government Obligations Fund 12/01/2031
0.08%
Top 10 Weight 100.01%
3 Total Holdings
Is SPY better than TSPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.300 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.300 |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | 0.302 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.301 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.303 |
| 2025-10-07 | 2025-10-07 | 2025-10-08 | 0.300 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.292 |
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How Much Does TSPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSPY?
Fund Flows
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