Horizon Kinetics SPAC Active ETF logo

Horizon Kinetics SPAC Active ETFNASDAQ: SPAQ

Profile

Assets class:

Equity

Assets under management:

$18 M

Average volume:

$272

Domicile:

US

Expense ratio:

0.85%

Inception date:

30 January 2023

Website:

-

Last dividends:

27 December 2023

Next dividends:

N/A
Name
Weight
M3-Brigade Acquisition V Corp(MBAV)
5.19 %
Centurion Acquisition Corp(ALF)
5.18 %
Voyager Acquisition Corp(VACH)
4.89 %
Graf Global Corp(GRAF)
4.88 %
4.86 %

Top countries

Name
Weight
Other
54.83 %
United States
45.12 %
Malaysia
0.05 %

Dividend yield TTM

$2.53252.98%

What is SPAQ ETF?

The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.

What is SPAQ assets class?

Assets class of SPAQ ETF is 'Equity'

What is SPAQ assets under management?

Assets under management of SPAQ ETF is $18 M

What is SPAQ average volume?

Average volume of SPAQ ETF is $272

What is SPAQ domicile?

Domicile of SPAQ ETF is US

What is SPAQ expense ratio?

Expense ratio of SPAQ ETF is 0.85%

What is SPAQ inception date?

Inception date of SPAQ ETF is 30 January 2023

What is SPAQ website?

Website of SPAQ ETF is null