TappAlpha SPY Growth & Daily Income ETF (TSPY) Price

TappAlpha SPY Growth & Daily Income ETF Price

25.48
+0.16 (+0.63 %)
TER0.71 %
AUM363.24 M USD
Holdings3
CurrencyUSD
Funds Launch8/14/2024

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Performance

1W+1.43 %
1M+0.00 %
3M+0.35 %
YTD-0.35 %

Underlying

Vanguard S&P 500 ETF
Vanguard S&P 500 ETF

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.72 %
Other
0.28 %

TappAlpha SPY Growth & Daily Income ETF List of Holdings

Top 3100.00 %
Cash & Other
Cash & Other
0.21 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.07 %
eulerpool
3 Holdings
CompanyShare
99.72 %
Cash & Other
Cash & Other
0.21 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.07 %

Frequently asked questions about TappAlpha SPY Growth & Daily Income ETF

TappAlpha SPY Growth & Daily Income ETF is offered by TappAlpha, a leading player in the field of passive investments.

The ISIN of TappAlpha SPY Growth & Daily Income ETF is US26923N5538.

The total expense ratio of TappAlpha SPY Growth & Daily Income ETF is 0.71%, which means that investors pay 71.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, TappAlpha SPY Growth & Daily Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in TappAlpha SPY Growth & Daily Income ETF.

The current average trading volume of TappAlpha SPY Growth & Daily Income ETF is 249,193.00.

TappAlpha SPY Growth & Daily Income ETF is domiciled in US.

The fund was launched on 8/14/2024.

The TappAlpha SPY Growth & Daily Income ETF mainly invests in Large Cap companies.

The NAV of TappAlpha SPY Growth & Daily Income ETF amounts to 25.31 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

TappAlpha SPY Growth & Daily Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolTappAlpha
Managed Assets363.24 M USD
Average Volume249,193
DomicileUS
Funds Launch8/14/2024
CurrencyUSD
Total Expense Ratio (TER)0.71 %
NAV (Net Asset Value)25.31 USD
P/B—
P/E—

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