Summary
TappAlpha SPY Growth & Daily Income ETF is an ETF - a fund traded on an exchange like a stock - run by TappAlpha. Positions inside: 507. The ten largest make up 37% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $398.7M
- Positions
- 507
- Dividend yield
- 14.84%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -7.0%
- This year
- -5.9%
- 1 year
- -5.0%
- Avg. market cap
- $2.36T
- P/E
- 24.3x
- Forward P/E
- 22.3x
- P/S
- 5.5x
- P/B
- 6.9x
- P/FCF
- 33.2x
- EV/EBITDA
- 18.2x
- Dividend yield
- 0.74%
- ROIC
- 27.9%
- ROE
- 58.1%
- Gross margin
- 58.6%
- Operating margin
- 34.2%
- Net margin
- 31.8%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.8%
- 2 NVNvidia NVDA 7.1%
- 3 MSMicrosoft MSFT 6.2%
- 4 AMAmazon AMZN 4.0%
- 5 GOAlphabet GOOGL 2.6%
- 6 AVBroadcom AVGO 2.2%
- 7 GOAlphabet GOOG 2.1%
- 8 MEMeta META 2.1%
- 9 LLEli Lilly LLY 1.7%
- 10 BRBerkshire Hathaway BRK-B 1.7%
Positions in the fund: 507. The ten largest make up 37% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.06%
- Other countries 0.07%
By company size
- Mega cap 64%
- Large cap 36%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Losing value- Over the last year
- -5.0%
- Deepest drop
- -21%
- Yearly volatility
- 14%
Decline over the last year: 5.0%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 14.84%
- Payments a year
- 12
- Last payment
- $0.30
Over the last 12 months it paid $3.56 per share, which is 14.84% of today's price. The last payment was $0.30 on Nov 3, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.42M
- Shares a day
- 268K
On an average day about $6.42M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 5.1%
- Fairly valued 6.6%
- Overvalued 88%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PT PTLC Pacer Trendpilot US Large Cap ETF | United States | 0.60% | $3.15B | +4.1% | Pays out | 99% |
IH IHVV.AX iShares S&P 500 (AUD Hedged) ETF | Australia | 0.10% | $2.83B | +4.4% | Pays out | 99% |
XS XSP.TO iShares Core S&P 500 Index ETF (CAD- Hedged) | Canada | 0.09% | $11.1B | +7.0% | Pays out | 98% |
IV IVV iShares Core S&P 500 ETF | United States | 0.03% | $852.9B | +9.5% | Pays out | 98% |
XU XUS.TO iShares Core S&P 500 Index ETF | Canada | 0.09% | $9.44B | +10% | Pays out | 98% |
XY XYLD Global X - S&P 500 Covered Call ETF | United States | 0.60% | $3.27B | +0.9% | Pays out | 98% |
