Spear Alpha ETF (SPRX)
NasdaqGM: SPRX
· Prix en temps réel · USD
45.31
-0.37 (-0.81%)
À la clôture : Aug 21, 2026, 11:36 AM
Spear Alpha ETF (SPRX) : cours, positions et analyse de l'ETF
-0.81% (1D)
| Bid | 44.71 |
| Capitalisation boursière | n/a |
| AUM | 206.79M |
| NAV | 45.68 |
| Bêta | 2.31 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 60.39 |
| Parts en circulation | n / A |
| Date de création | Aug 3, 2021 |
| Ask | 51.13 |
| Volume | 26,571 |
| Moy. Volume (20D) | 143,132 |
| Ouverture | 45.51 |
| Clôture précédente | 45.68 |
| Fourchette du jour | 44.89 - 45.90 |
| Intervalle de 52 semaines | 32.53 - 59.10 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de SPRX
The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Classe d’actifs Equity
Symbole boursier SPRX
Date de création Aug 3, 2021
Fournisseur Spear
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 89.57% |
| Financial Services | 5.76% |
| Industrials | 4.55% |
| Communication Services | 0.11% |
10 principaux titres 74.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Astera Labs Inc | ALAB | 11.77% |
| Cloudflare Inc | NET | 9.93% |
| Lam Research Corp | LRCX | 8.90% |
| Coherent Corp | COHR | 8.12% |
| Arm Holdings PLC Adr | ARM | 7.55% |
| Mks Inc | MKSI | 7.54% |
| Kla Corp | KLAC | 6.50% |
| Lumentum Holdings In... | LITE | 5.83% |
| Terawulf Inc | WULF | 4.30% |
| Applied Digital Corp | APLD | 4.18% |
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2021 | $0.0530 | n / A |
