SPRX logo

SPRX ETF

Profile

Name

Spear Alpha ETF

Assets under management

$56 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

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
10.04 %
NVDA logo
NVIDIA(NVDA)
9.62 %
CGNX logo
Cognex(CGNX)
6.44 %
5.99 %
LIVENT CORP(LTHM)
5.98 %
5.42 %
SNOW logo
Snowflake(SNOW)
5.41 %
ANSS logo
ANSYS(ANSS)
4.71 %
Cash & Other(Cash&Other)
4.67 %
4.44 %
3.21 %
3.14 %
2.64 %
2.14 %
2.10 %
2.08 %
1.96 %
CRNC logo
Cerence(CRNC)
1.23 %
IONQ logo
IonQ(IONQ)
0.98 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Top holdings

Name
Weight
10.04 %
NVDA logo
NVIDIA(NVDA)
9.62 %
CGNX logo
Cognex(CGNX)
6.44 %
5.99 %
LIVENT CORP(LTHM)
5.98 %
5.42 %
SNOW logo
Snowflake(SNOW)
5.41 %
ANSS logo
ANSYS(ANSS)
4.71 %
Cash & Other(Cash&Other)
4.67 %
4.44 %
3.21 %
3.14 %
2.64 %
2.14 %
2.10 %
2.08 %
1.96 %
CRNC logo
Cerence(CRNC)
1.23 %
IONQ logo
IonQ(IONQ)
0.98 %

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 3 different countries and 4 sectors. The most weighted holdings are Zscaler (10.04%), NVIDIA (9.62%) and Unity Software (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
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