SPAQ logo

SPAQ Overview

Profile

Name:

Horizon Kinetics SPAC Active ETF

Assets under management:

$18 M

Expense ratio:

0.85%

Inception date:

January 30, 2023

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

SPAQ ETF is an exchange-traded fund that focuses on companies involved in sustainable energy and clean technology. It aims to provide investors with exposure to the growing market of renewable energy solutions, promoting environmental sustainability while seeking potential financial returns.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
6.34 %
M3-Brigade Acquisition V Corp(MBAV)
4.78 %
Oaktree Acquisition Corp III Life Sciences(OACC)
4.73 %
Launch Two Acquisition Corp(LPBB)
4.73 %
Aldel Financial II(ALDF)
4.58 %
GRAF logo
Graf Global(GRAF)
4.53 %
Voyager Acquisition Corp(VACH)
4.51 %
Legato Merger Corp III(LEGT)
4.48 %
SilverBox Corp IV(SBXD)
4.48 %
HYAC logo
Haymaker Acquisition Corp III(HYAC)
4.43 %
Jackson Acquisition Co II(JACS)
4.37 %
Drugs Made In America Acquisition Corp(DMAAU)
4.36 %
AACT logo
Ares Acquisition Corporation II(AACT)
4.32 %
Roman DBDR Acquisition Corp II(DRDB)
4.28 %
GigCapital7 Corp(GIG)
4.13 %
AA Mission Acquisition Corp(AAM)
4.12 %
Churchill Capital Corp IX(CCIX)
3.97 %
RF Acquisition Corp II(RFAI)
3.89 %
CUB logo
Lionheart Holdings(CUB)
3.84 %
Cohen Circle Acquisition(CCIR)
3.34 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
3.29 %
NewHold Investment Corp III(NHICU)
3.14 %
Nabors Energy Transition Corp II Class A(NETD)
2.83 %
Spark I Acquisition Corp Class A Ordinary Share(SPKL)
1.63 %
Jackson Acquisition Co II(JACS-R)
0.10 %
Flag Ship Acquisition Corp(FSHPR)
0.07 %
Oaktree Acquisition Corp III Life Sciences(OACCW)
0.06 %
M3-Brigade Acquisition V Corp(MBAVW)
0.06 %
Aldel Financial II Inc(ALDFW)
0.06 %
Roman DBDR Acquisition(DRDBW)
0.06 %

Price

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Current Price

$99.61
SPAQ price is $99.61

Price All-time High

$103.75
SPAQ price is currently -3.99% below its historical high of $103.75

Price Most Recent Change

-0.12%
SPAQ price was down -0.12% on Feb 28, 2025

Price YTD Change

+1.22%
SPAQ price is up +1.22% since January 1st

Price 1-Year Change

+2.34%
SPAQ price is up +2.34% year-on-year

Price 3-Year Change

-
SPAQ price 3-year change is unknown

Technical Analysis

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Beta

-0.07
SPAQ beta is -0.07

200-day SMA

$99.31
SPAQ price is currently +0.30% above its 200-day simple moving average

14-day RSI

57.92
SPAQ 14-day relative strength index is 57.92

30-day Relative Volume

0.05
SPAQ 30-day relative volume is 0.05

Dividend

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Dividend per share

Last Paid Dividend

$2.95
SPAQ last dividend was $2.95 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$2.95
SPAQ TTM dividend per share is $2.95

TTM Dividend Per Share 1-Year Change

+16.68%
SPAQ TTM dividend per share is up +16.68% year-on-year

TTM Dividend Per Share 3-Year Change

-
SPAQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.96%
SPAQ TTM dividend yield is 2.96%

TTM Dividend Yield 1-Year Change

+13.85%
SPAQ TTM dividend yield is up +13.85% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
6.34 %
M3-Brigade Acquisition V Corp(MBAV)
4.78 %
Oaktree Acquisition Corp III Life Sciences(OACC)
4.73 %
Launch Two Acquisition Corp(LPBB)
4.73 %
Aldel Financial II(ALDF)
4.58 %
GRAF logo
Graf Global(GRAF)
4.53 %
Voyager Acquisition Corp(VACH)
4.51 %
Legato Merger Corp III(LEGT)
4.48 %
SilverBox Corp IV(SBXD)
4.48 %
HYAC logo
Haymaker Acquisition Corp III(HYAC)
4.43 %
Jackson Acquisition Co II(JACS)
4.37 %
Drugs Made In America Acquisition Corp(DMAAU)
4.36 %
AACT logo
Ares Acquisition Corporation II(AACT)
4.32 %
Roman DBDR Acquisition Corp II(DRDB)
4.28 %
GigCapital7 Corp(GIG)
4.13 %
AA Mission Acquisition Corp(AAM)
4.12 %
Churchill Capital Corp IX(CCIX)
3.97 %
RF Acquisition Corp II(RFAI)
3.89 %
CUB logo
Lionheart Holdings(CUB)
3.84 %
Cohen Circle Acquisition(CCIR)
3.34 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
3.29 %
NewHold Investment Corp III(NHICU)
3.14 %
Nabors Energy Transition Corp II Class A(NETD)
2.83 %
Spark I Acquisition Corp Class A Ordinary Share(SPKL)
1.63 %
Jackson Acquisition Co II(JACS-R)
0.10 %
Flag Ship Acquisition Corp(FSHPR)
0.07 %
Oaktree Acquisition Corp III Life Sciences(OACCW)
0.06 %
M3-Brigade Acquisition V Corp(MBAVW)
0.06 %
Aldel Financial II Inc(ALDFW)
0.06 %
Roman DBDR Acquisition(DRDBW)
0.06 %

Analyst ratings

FAQ

  • What is SPAQ?
  • Does SPAQ pay dividends?
  • What stocks are in SPAQ?
  • What is the current assets under management for SPAQ?
  • What is SPAQ average volume?
  • What is SPAQ expense ratio?
  • What is SPAQ inception date?

What is SPAQ?

SPAQ ETF is an exchange-traded fund that focuses on companies involved in sustainable energy and clean technology. It aims to provide investors with exposure to the growing market of renewable energy solutions, promoting environmental sustainability while seeking potential financial returns.

Does SPAQ pay dividends?

Yes, the Horizon Kinetics SPAC Active ETF does pays dividends, with the most recent payment being $2.95 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPAQ?

As of today, Horizon Kinetics SPAC Active ETF inlcudes 44 holdings, with 12 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Cash & Other (6.34%), M3-Brigade Acquisition V Corp (4.78%) and Oaktree Acquisition Corp III Life Sciences (4.73%)

What is the current assets under management for SPAQ?

Assets under management of Horizon Kinetics SPAC Active ETF is $18 M

What is SPAQ average volume?

Average volume of Horizon Kinetics SPAC Active ETF is $272

What is SPAQ expense ratio?

Expense ratio of Horizon Kinetics SPAC Active ETF is 0.85%

What is SPAQ inception date?

Inception date of Horizon Kinetics SPAC Active ETF is January 30, 2023