Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TSPY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −1.3% | +0.9% | +11.5% | +12.0% | — | — | +38.9% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $403M
- Expense ratio
- 0.68%
- Distribution yield
- 14.2%
- NAV
- $24.58
- Volume
- 494K
- Avg. volume 30D
- 404K
- High today
- $25.06
- Low today
- $24.87
- Previous close
- $24.56
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TSPY
5Y$10,000 in TSPY became
$13,885
In the S&P 500 (VOO)
$14,245
Total return, dividends in · Aug 15, 2024 – Nov 4, 2026 · S&P 500 uses VOO
TSPY’s Top Holdings
TodayNVDANvidia7.7%AAPL7.5%MSFT6.0%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%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 5, 2026
What TSPY Holds
TodayTechnology40.5%
NVDA 7.7 · AAPL 7.5 · MSFT 6.0 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO
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 · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical8.8%
AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW
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 5, 2026
Nvidia’s Share of TSPY
Today7.7%
$77 of every $1,000 in TSPY is Nvidia
Nvidia held by TSPY
$31.0M
TappAlpha TSPY · each square = $10 of $1,000 · as of Nov 5, 2026
TSPY’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$403M0.0%
$123B14.3%
$109B12.7%
$625B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
TSPY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside TSPY
505 holdings · as of Nov 5, 2026TSPY
TappAlpha SPY Growth & Daily Income ETF
TodayTechnology40.5%NVDA7.7%AAPL7.5%MSFT6.0%AVGO2.4%MUAMDCSCOPLTRAMATINTCLRCXPANWTXN15 more holdings10.4% of the fundFinancial Services11.1%JPMVMABACWFC2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVUNHMRKAMGN2 moreConsumer Cyclical8.8%AMZN3.8%TSLAHDIndustrials7.5%GECATRTXGEVConsumer Defensive4.3%WMTCOSTPGKOEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.70% |
| 2 | AAPL | Apple | 7.45% |
| 3 | MSFT | Microsoft | 5.95% |
| 4 | AMZN | Amazon | 3.79% |
| 5 | GOOGL | Alphabet | 2.53% |
| 6 | AVGO | Broadcom | 2.43% |
| 7 | META | META Platforms | 2.10% |
| 8 | GOOG | Alphabet | 2.04% |
| 9 | LLY | Eli Lilly & | 1.74% |
| 10 | TSLA | Tesla | 1.73% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
TappAlpha TSPY · current holdings by weight · as of Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put TSPY head to head with SCHD →SCHD vs TSPY
YTDYear to date
SCHD wins+23.7 pts
Past year
SCHD wins+29.6 pts
Fee
SCHD winslower fee
Yield
TSPY wins+11.3 pts
AUM
SCHD304.9× more
3–1SCHD wins
Schwab SCHD and TappAlpha TSPY · year-to-date · as of Nov 5, 2026 · AUM not scored
TSPY vs VOO
YTDTSPY · TappAlpha SPY Growth & Daily Income
+11.5%
VOO · S&P 500
+13.4%
Gap
1.8 pts
TappAlpha TSPY and Vanguard VOO · YTD total return · as of Nov 5, 2026
TSPY vs Its Peer Average
YTDTSPYAvsBPeer average
1D+1.7%+1.3%
1M−1.3%+1.1%
3M+0.9%−0.2%
YTD+11.5%+11.0%
1Y+12.0%+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
3–2TSPY wins
401 Dividend stocks peers · each row scaled to its leader
The Details
TSPY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.60%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−6.0%
52-week range
$24.98
$22.67−6.3% from the high$26.67
TappAlpha TSPY · past-year price moves · as of Nov 5, 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 5, 2026
TSPY
Payouts by Year
3Y$0.30per share, Nov 2026
Distribution yield14.2%
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$24.58
Premium / discount[…]
Median spread · 30D[…]
Volume today494K
Average volume · 30D404K
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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