Summary
- Current Price
- As of today, SPRX price is $39.13, up +1.88% on
- Current Price vs All-Time High
- SPRX price is currently -12.04% below its historical high of $44.48 set on
- Dividend Yield
- SPRX TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for SPRX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Spear Alpha ETF |
| Assets Under Management | $150M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | spear-funds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ZS | 10.04% | |
| NVDA | 9.62% | |
| U | 6.52% | |
| CGNX | 6.44% | |
| CRWD | 6.37% | |
| PANW | 5.99% | |
| LTHM | 5.98% | |
| TER | 5.42% | |
| SNOW | 5.41% | |
| TDG | 4.76% | |
| ANSS | 4.71% | |
| Cash&Other | 4.67% | |
| IR | 4.44% | |
| ALB | 3.21% | |
| NET | 3.14% | |
| GXO | 2.64% | |
| PH | 2.14% | |
| POWI | 2.10% | |
| JOBY | 2.08% | |
| SDGR | 1.96% | |
| CRNC | 1.23% | |
| IONQ | 0.98% | |
| UAL | 0.14% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.13 | ||
| $35.26 | ||
| SMA 200 vs Price | -9.88% | |
| $40.21 | ||
| SMA 50 vs Price | +2.78% | |
| 1.94 | ||
| $2.00 | ||
| 46.11 | ||
| 81.99% | ||
| 48.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.10% |
| Cayman Islands | 7.07% |
| Canada | 3.81% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 67.97% |
| Industrials | 16.20% |
| Basic Materials | 3.21% |
| Healthcare | 1.96% |
FAQ
Does SPRX pay dividends?
Yes, the Spear Alpha ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 22, 2021, and the next ex-dividend date has not been announced yet
What stocks are in SPRX?
As of today, Spear Alpha ETF includes 23 holdings, with 21 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are Zscaler, Inc. (10.04%), NVIDIA Corporation (9.62%) and Unity Software Inc. (6.52%)
What is the current assets under management for SPRX?
Assets under management of Spear Alpha ETF is $150M
What is SPRX average volume?
Average volume of Spear Alpha ETF is $54K
What is SPRX expense ratio?
Expense ratio of Spear Alpha ETF is 0.75%
What is SPRX inception date?
Inception date of Spear Alpha ETF is August 4, 2021
Data Sources & References
- SPRX Official Website spear-funds.com/index2.php
- SPRX Profile on Yahoo Finance finance.yahoo.com/quote/SPRX