SPRX Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in SPRX?

As of today, Spear Alpha ETF inlcudes 23 holdings, with 21 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are Zscaler, Inc. (10.04%), NVIDIA Corporation (9.62%) and Unity Software Inc. (6.52%)

Q: What is the current assets under management for SPRX?

Assets under management of Spear Alpha ETF is $56M

Q: What is SPRX average volume?

Average volume of Spear Alpha ETF is $54K

Q: What is SPRX expense ratio?

Expense ratio of Spear Alpha ETF is 0.75%

Q: What is SPRX inception date?

Inception date of Spear Alpha ETF is August 4, 2021

Profile

Name

Spear Alpha ETF

Assets under management

$56 million

Expense ratio

0.75%

Asset class

Equity

Domicile

Inception date

August 4, 2021

Net asset value

21K USD

Website

Last ex-dividend date

December 22, 2021

Next ex-dividend date

N/A

Top holdings

Name

Weight

Zscaler, Inc.(ZS)

10.04 %

NVIDIA Corporation(NVDA)

9.62 %

Unity Software Inc.(U)

6.52 %

Cognex Corporation(CGNX)

6.44 %

CrowdStrike Holdings, Inc.(CRWD)

6.37 %

Palo Alto Networks, Inc.(PANW)

5.99 %

LIVENT CORP(LTHM)

5.98 %

Teradyne, Inc.(TER)

5.42 %

Snowflake Inc.(SNOW)

5.41 %

TransDigm Group Incorporated(TDG)

4.76 %

ANSYS, Inc.(ANSS)

4.71 %

Cash & Other(Cash&Other)

4.67 %

Ingersoll Rand Inc.(IR)

4.44 %

Albemarle Corporation(ALB)

3.21 %

Cloudflare, Inc.(NET)

3.14 %

GXO Logistics, Inc.(GXO)

2.64 %

Parker-Hannifin Corporation(PH)

2.14 %

Power Integrations, Inc.(POWI)

2.10 %

Joby Aviation, Inc.(JOBY)

2.08 %

Schrödinger, Inc.(SDGR)

1.96 %

Cerence Inc.(CRNC)

1.23 %

IonQ, Inc.(IONQ)

0.98 %

United Airlines Holdings, Inc.(UAL)

0.14 %

Technical Indicators

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Top holdings

Name

Weight

Zscaler, Inc.(ZS)

10.04 %

NVIDIA Corporation(NVDA)

9.62 %

Unity Software Inc.(U)

6.52 %

Cognex Corporation(CGNX)

6.44 %

CrowdStrike Holdings, Inc.(CRWD)

6.37 %

Palo Alto Networks, Inc.(PANW)

5.99 %

LIVENT CORP(LTHM)

5.98 %

Teradyne, Inc.(TER)

5.42 %

Snowflake Inc.(SNOW)

5.41 %

TransDigm Group Incorporated(TDG)

4.76 %

ANSYS, Inc.(ANSS)

4.71 %

Cash & Other(Cash&Other)

4.67 %

Ingersoll Rand Inc.(IR)

4.44 %

Albemarle Corporation(ALB)

3.21 %

Cloudflare, Inc.(NET)

3.14 %

GXO Logistics, Inc.(GXO)

2.64 %

Parker-Hannifin Corporation(PH)

2.14 %

Power Integrations, Inc.(POWI)

2.10 %

Joby Aviation, Inc.(JOBY)

2.08 %

Schrödinger, Inc.(SDGR)

1.96 %

Cerence Inc.(CRNC)

1.23 %

IonQ, Inc.(IONQ)

0.98 %

United Airlines Holdings, Inc.(UAL)

0.14 %

Analyst ratings

FAQ

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

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 inlcudes 23 holdings, with 21 of them being companies from 4 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 $56M

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

SPRX Stock

Profile