Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TSPYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −2.5% | −1.0% | +9.6% | +10.5% | — | — | +36.5% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $406M
- Expense ratio
- 0.68%
- Distribution yield
- 15.7%
- NAV
- $24.78
- Volume
- 660K
- Avg. volume 30D
- 398K
- High today
- $24.67
- Low today
- $24.50
- Previous close
- $24.79
- 52-week high
- $26.67
- 52-week low
- $22.67
- Our risk indicator
- 3/5
TSPY in One Breath
TSPY Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TSPY
5Y$10,000 in TSPY became
$13,652
In the S&P 500 (VOO)
$14,018
Total return, dividends in · Aug 15, 2024 – Nov 3, 2026 · S&P 500 uses VOO
TSPY’s Top Holdings
TodayAAPLApple7.6%NVDA7.6%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLA1.8%LLY1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMTMAABBVCOSTCVX483 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
TappAlpha TSPY · 505 holdings · tile size = share of the fund · as of Nov 3, 2026
What TSPY Holds
TodayTechnology40.5%
AAPL 7.6 · NVDA 7.6 · MSFT 5.8 · AVGO 2.4 · MU 1.5 · AMD 1.2 · PLTR
Financial Services11.1%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC
Communication Services9.9%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Healthcare9.3%
LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · AMGN · TMO
Consumer Cyclical8.8%
AMZN 3.7 · TSLA 1.8 · HD · MCD · TJX · LOW · SBUX
Industrials7.5%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive4.3%
WMT · COST · PG · KO · PM · PEP · MO
TappAlpha TSPY · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of TSPY
Today7.6%
$76 of every $1,000 in TSPY is Apple
Apple held by TSPY
$31.1M
TappAlpha TSPY · each square = $10 of $1,000 · as of Nov 3, 2026
TSPY’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$406M0.0%
$121B14.2%
$109B12.8%
$623B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
TSPY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside TSPY
505 holdings · as of Nov 3, 2026TSPY
TappAlpha SPY Growth & Daily Income ETF
TodayTechnology40.5%AAPL7.6%NVDA7.6%MSFT5.8%AVGO2.4%MUAMDPLTRCSCOINTCAMATPANWLRCXTXN16 more holdings10.5% of the fundFinancial Services11.1%JPMVMABACWFC2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVMRKUNHABTPFE1 moreConsumer Cyclical8.8%AMZN3.7%TSLAHDIndustrials7.5%GECATRTXGEVUNPConsumer Defensive4.3%WMTCOSTPGKOEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.65% |
| 2 | NVDA | Nvidia | 7.58% |
| 3 | MSFT | Microsoft | 5.83% |
| 4 | AMZN | Amazon | 3.74% |
| 5 | GOOGL | Alphabet | 2.54% |
| 6 | AVGO | Broadcom | 2.38% |
| 7 | META | META Platforms | 2.07% |
| 8 | GOOG | Alphabet | 2.05% |
| 9 | TSLA | Tesla | 1.77% |
| 10 | LLY | Eli Lilly & | 1.75% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
TappAlpha TSPY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.8%
How It Compares
TSPY
TappAlpha SPY Growth & Daily Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TSPY head to head with SCHD →SCHD vs TSPY
YTDYear to date
SCHD wins+23.2 pts
Past year
SCHD wins+27.0 pts
Fee
SCHD winslower fee
Yield
TSPY wins+12.8 pts
AUM
SCHD298.9× more
3–1SCHD wins
Schwab SCHD and TappAlpha TSPY · year-to-date · as of Nov 4, 2026 · AUM not scored
TSPY vs VOO
YTDTSPY · TappAlpha SPY Growth & Daily Income
+9.6%
VOO · S&P 500
+11.5%
Gap
1.9 pts
TappAlpha TSPY and Vanguard VOO · YTD total return · as of Nov 4, 2026
TSPY vs Its Peer Average
YTDTSPYAvsBPeer average
1D−0.9%−0.2%
1M−2.5%+0.1%
3M−1.0%−1.6%
YTD+9.6%+9.4%
1Y+10.5%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
2–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
TSPY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.49%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−6.0%
52-week range
$24.56
$22.67−7.9% from the high$26.67
TappAlpha TSPY · past-year price moves · as of Nov 4, 2026
TSPY
Fund Facts
Today2024launched Aug 14
Tracks[…]
Exchange · CUSIPNASDAQ · 26923N553
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
TappAlpha TSPY · fund facts · as of Nov 4, 2026
TSPY
Payouts by Year
3Y$0.30per share, Nov 2026
Distribution yield15.7%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 4, 2026
12 payouts added up$3.56 a share
TappAlpha TSPY · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.78
Premium / discount[…]
Median spread · 30D[…]
Volume today660K
Average volume · 30D398K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.30 |
| Oct 6, 2026 | Oct 7, 2026 | $0.30 |
| Sep 1, 2026 | Sep 2, 2026 | $0.30 |
| Aug 4, 2026 | Aug 5, 2026 | $0.30 |
| Jun 30, 2026 | Jul 1, 2026 | $0.30 |
| Jun 2, 2026 | Jun 3, 2026 | $0.30 |
| May 5, 2026 | May 6, 2026 | $0.29 |
| Mar 31, 2026 | Apr 1, 2026 | $0.28 |
| Mar 3, 2026 | Mar 4, 2026 | $0.30 |
| Feb 3, 2026 | Feb 4, 2026 | $0.30 |
| Jan 6, 2026 | Jan 7, 2026 | $0.30 |
| Dec 2, 2025 | Dec 3, 2025 | $0.30 |
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