SPXZ ETF

Profile

Name:

Morgan Creek - Exos SPAC Originated ETF

Assets under management:

$626 M

Expense ratio:

1.00%

Inception date:

25 January 2021

Website:

-

Last ex-dividend date:

28 December 2021

Next ex-dividend date:

N/A

Description:

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.

Top holdings

Name
Weight
PCT logo
PureCycle Technologies(PCT)
1.77 %
CHPT logo
ChargePoint Holdings(CHPT)
1.65 %
EMBK logo
Embark Technology(EMBK)
1.59 %
HLMN logo
Hillman Solutions(HLMN)
1.59 %
DNMR logo
Danimer Scientific(DNMR)
1.58 %
MP logo
MP Materials(MP)
1.56 %
Cash & Other(Cash&Other)
1.50 %
HUMA logo
Humacyte(HUMA)
1.50 %
JOBY logo
Joby Aviation(JOBY)
1.48 %
CANO logo
Cano Health(CANO)
1.46 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$27.24
SPXZ price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.08
SPXZ dividend per share is $0.08

FAQ

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

What is SPXZ ETF?

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.

Does SPXZ pay dividends?

Yes, the Morgan Creek - Exos SPAC Originated ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 28 December 2021, and the next ex-dividend date has not been announced yet

What stocks are in SPXZ ETF?

As of today, Morgan Creek - Exos SPAC Originated ETF inlcudes 102 holdings, with 91 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are PureCycle Technologies (1.77%), ChargePoint Holdings (1.65%) and Embark Technology (1.59%)

What is the current assets under management for SPXZ?

Assets under management of Morgan Creek - Exos SPAC Originated ETF is $626 M

What is SPXZ average volume?

Average volume of Morgan Creek - Exos SPAC Originated ETF is $0

What is SPXZ expense ratio?

Expense ratio of Morgan Creek - Exos SPAC Originated ETF is 1.00%

What is SPXZ inception date?

Inception date of Morgan Creek - Exos SPAC Originated ETF is 25 January 2021