Summary
- Current Price
- As of today, SPCX price is $21.95, up +0.10% on
- Current Price vs All-Time High
- SPCX price is currently -33.32% below its historical high of $32.91 set on
- Dividend Yield
- SPCX current TTM dividend yield is 16.36%
- Next Ex-Dividend
- As of today, the next dividend for SPCX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPAC and New Issue ETF |
| Assets Under Management | $9M |
| Expense Ratio | 1.36% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | spcxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAQC | 4.41% | |
| APSG | 3.47% | |
| PRPB | 3.08% | |
| CRHC | 2.49% | |
| ADARAB | 2.41% | |
| GLOBAL | 2.41% | |
| CCAC | 1.98% | |
| ETAC | 1.96% | |
| GWII | 1.82% | |
| AVAN | 1.77% | |
| FCAX | 1.74% | |
| ADRA | 1.70% | |
| NVSA | 1.69% | |
| SPKB | 1.66% | |
| SWSS | 1.65% | |
| IMPX | 1.64% | |
| ASAX | 1.63% | |
| SWSSFS | 1.63% | |
| TREB | 1.58% | |
| SPAQ | 1.57% | |
| TWLV | 1.55% | |
| GMII | 1.55% | |
| GAPA | 1.54% | |
| NBST | 1.48% | |
| AAC | 1.46% | |
| PSAG | 1.43% | |
| MTAL | 1.41% | |
| GSQD | 1.40% | |
| EDNCU | 1.35% | |
| GOAC | 1.33% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.95 | ||
| $24.02 | ||
| SMA 200 vs Price | +9.46% | |
| $21.90 | ||
| SMA 50 vs Price | -0.23% | |
| -0.02 | ||
| $0.27 | ||
| 54.82 | ||
| 2.89% | ||
| 16.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| N/A | N/A | |
| 16.36% | ||
| $3.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.64% |
| Cayman Islands | 1.42% |
| United Kingdom | 0.71% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 6.49% |
| Basic Materials | 1.41% |
| Healthcare | 0.74% |
FAQ
Does SPCX pay dividends?
Yes, the SPAC and New Issue ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPCX?
As of today, SPAC and New Issue ETF includes 128 holdings, with 7 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are ACCELERATE ACQUISITION CO (4.41%), APOLLO STRATEGIC GROWTH C (3.47%) and CC NEUBERGER PRINCIPAL HO (3.08%)
What is the current assets under management for SPCX?
Assets under management of SPAC and New Issue ETF is $9M
What is SPCX average volume?
Average volume of SPAC and New Issue ETF is $1,653
What is SPCX expense ratio?
Expense ratio of SPAC and New Issue ETF is 1.36%
What is SPCX inception date?
Inception date of SPAC and New Issue ETF is December 16, 2020
Data Sources & References
- SPCX Official Website www.spcxetf.com/
- SPCX Profile on Yahoo Finance finance.yahoo.com/quote/SPCX