TSPY 24.71 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

TappAlpha SPY Growth & Da...

NASDAQ: TSPY · Real-Time Price · USD
24.71
0.02 (0.08%)
At close: Sep 08, 2025, 3:59 PM
0.08%
Bid 24.69
Market Cap 16.01M
AUM 16.48M
NAV 25.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 647.6K
Inception Date n/a
Ask 24.85
Volume 203.61K
Open 24.70
Previous Close 24.69
Day's Range 24.70 - 24.82
52-Week Range 20.02 - 26.96
Holdings n/a
Expense Ratio 0.68%

About TSPY

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol TSPY
Inception Date n/a
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 14.11%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2921 Sep 3, 2025
Aug 5, 2025 $0.2919 Aug 6, 2025
Jul 1, 2025 $0.2859 Jul 2, 2025
Jun 3, 2025 $0.2817 Jun 4, 2025
May 7, 2025 $0.2828 May 8, 2025
Full Dividend History