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AMEX: TRPL · Real-Time Price · USD
41.14
0.01 (0.01%)
At close: Jun 12, 2025, 3:42 PM
0.01%
Bid -
Market Cap 1.03M
AUM 1.03M
NAV 41.11
EPS (ttm) 1.73
PE Ratio (ttm) 23.80
Shares Out 25K
Inception Date Jul 27, 2021
Ask -
Volume 0
Open 41.04
Previous Close 41.13
Day's Range 41.04 - 41.14
52-Week Range 35.14 - 41.14
Holdings 6.63K
Expense Ratio 0.79%

About TRPL

The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.

Asset Class Equity
Ticker Symbol TRPL
Inception Date Jul 27, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 12.08% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 1.28%
Cisco Systems, Inc. CSCO 1.24%
Altria Group, Inc. MO 1.20%
Chevron Corporation CVX 1.20%
Comcast Corporation CMCSA 1.20%
Pfizer Inc. PFE 1.20%
Merck & Co., Inc. MRK 1.19%
Conocophillips COP 1.19%
Qualcomm Incorporate... QCOM 1.19%
Johnson & Johnson JNJ 1.19%
View More Holdings

Dividends Dividend Yield 4.62%

Ex-Dividend Amount Payment Date
Dec 28, 2023 $0.4732 Jan 2, 2024
Sep 28, 2023 $0.4512 Oct 2, 2023
Jun 29, 2023 $0.4605 Jul 3, 2023
Mar 30, 2023 $0.4729 Apr 3, 2023
Dec 29, 2022 $0.4673 Jan 3, 2023
Full Dividend History