Spear Alpha ETF (SPRX)
NasdaqGM: SPRX
· Цена в реальном времени · USD
45.83
-5.33 (-10.42%)
На закрытии: Aug 19, 2026, 11:44 AM
Spear Alpha ETF (SPRX) ETF Price, Holdings & Analysis
-10.42% (1D)
| Покупка | 44.71 |
| Рыночная капитализация | n/a |
| AUM | 206.79M |
| NAV | 51.15 |
| Бета | 2.31 |
| EPS (TTM) | н/д |
| P/E (TTM) | 61.09 |
| Акций в обращении | н/д |
| Дата запуска | Aug 3, 2021 |
| Продажа | 51.13 |
| Объём | 119,096 |
| Сред. объём (20Д) | 143,756 |
| Открытие | 48.61 |
| Пред. закрытие | 51.16 |
| Диапазон дня | 46.97 - 49.23 |
| Диапазон за 52 недели | 31.55 - 59.10 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер SPRX
Дата запуска Aug 3, 2021
Управляющая компания Spear
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 89.57% |
| Financial Services | 5.76% |
| Industrials | 4.55% |
| Communication Services | 0.11% |
Топ-10 активов 74.62% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2021 | $0.0530 | н/д |
