TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
Data kepemilikan belum tersedia untuk dana ini.
TSPY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,59% | ▼ -0,46% |
| 3M | ▲ +4,62% | ▲ +12,39% |
| 6M | ▲ +4,62% | ▲ +12,39% |
| YTD | ▼ -0,59% | ▲ +10,61% |
| 1Y | ▼ -0,98% | ▲ +14,08% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,75% | ▲ +38,91% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $312.5M | 100,57 | 454.980 | EC | US |
| First American Government Obli | 31846V336 | $1.2M | 0,37 | 1.151.138 | STIV | US |
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2950 |
| 4 Agu 2026 | $0,3000 |
| 30 Juni 2026 | $0,2950 |
| 2 Juni 2026 | $0,2980 |
| 5 Mei 2026 | $0,2930 |
| 31 Maret 2026 | $0,2810 |
| 3 Maret 2026 | $0,3000 |
| 3 Feb. 2026 | $0,3000 |
| 6 Jan. 2026 | $0,3020 |
| 2 Des. 2025 | $0,3010 |
| 4 Nov. 2025 | $0,3030 |
| 7 Okt. 2025 | $0,3000 |
| 2 Sep. 2025 | $0,2920 |
| 5 Agu 2025 | $0,2920 |
| 1 Juli 2025 | $0,2860 |
| 3 Juni 2025 | $0,2820 |
| 7 Mei 2025 | $0,2830 |
| 2 April 2025 | $0,2710 |
| 5 Maret 2025 | $0,2910 |
| 5 Feb. 2025 | $0,2980 |
| 8 Jan. 2025 | $0,2940 |
| 4 Des. 2024 | $0,2940 |
| 7 Nov. 2024 | $0,2770 |
| 6 Nov. 2024 | $0,2770 |
| 3 Okt. 2024 | $0,2950 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $17.458.545 | 41,54% | 689.516 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $10.280.721 | 24,46% | 401.354 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.452.621 | 5,84% | 97.559 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.100.668 | 5,00% | 82.965 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.779.743 | 4,23% | 70.290 | Saham | 30 Juni 2026 |
| Milestone Asset Management Group, LLC | $1.493.805 | 3,55% | 58.997 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $1.120.283 | 2,67% | 44.245 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $735.065 | 1,75% | 29.031 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $673.335 | 1,60% | 26.593 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $585.652 | 1,39% | 23.130 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $561.782 | 1,34% | 22.187 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $382.332 | 0,91% | 15.100 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $380.693 | 0,91% | 15.035 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $347.404 | 0,83% | 15.007 | Saham | 31 Maret 2026 |
| Kesler, Norman & Wride, LLC | $303.955 | 0,72% | 12.005 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $283.761 | 0,68% | 11.207 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $250.997 | 0,60% | 9.913 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.803 | 0,53% | 8.839 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.920 | 0,50% | 8.251 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $167.922 | 0,40% | 6.632 | Saham | 30 Juni 2026 |
| CWM, LLC | $118.407 | 0,28% | 5.115 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $56.970 | 0,14% | 2.250 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $22.178 | 0,05% | 958 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $17.724 | 0,04% | 700 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $7.647 | 0,02% | 302 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.068 | 0,01% | 200 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $5.064 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Cloud Capital Management, LLC | $625 | 0,00% | 24.453 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $58 | 0,00% | 2.273 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |