T
TSPY (TSPY)
Diversified Equity • Large Blend
$25.67
-0.09 (-0.35%)
Market Cap: $237.10M
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield13.89%
Annual/Share$3.57
Frequency12
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
TSPY (TSPY)
Large Blend • USA
Net Assets (AUM)$237.10M
Expense Ratio0.7700%
Dividend Yield0.49%
Portfolio Turnover0.00%
Inception DateAug 14, 2024
Sector Allocations
Diversified Equity99.5%
Unknown0.5%
Technical Indicators
RSI: Neutral
RSI (14)54.52
VWAP
$25.650
Simple Moving Averages
SMA 10
$25.64
SMA 20
$25.72
SMA 50
$25.27
SMA 200
$24.06
Exponential Moving Averages
EMA 10
$25.67
EMA 20
$25.60
EMA 50
$25.31
EMA 200
$24.09
Holdings (2)
Holdings as of Aug 30, 2026
Showing 1-2 of 2
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