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Spear Alpha ETF

NasdaqGM: SPRX · 实时价格 · USD
44.47
+1.78 (4.17%)
收盘价: Sep 04, 2026, 8:00 PM
44.47
+0.00%
盘后: 7:30 PM

Spear Alpha ETF(SPRX)ETF 价格、持仓与分析

买价44.71
市值
管理资产规模(AUM)214.16M
净值(NAV)44.46
贝塔(Beta)2.31
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)51.86
流通股数
成立日期Aug 3, 2021
卖价51.13
成交量56,348
平均成交量(20日)121,785
开盘价43.37
前收盘价42.69
日内区间43.37 - 44.67
52周区间32.75 - 59.10
持仓
费用率0.75%

关于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.

资产类别 Equity
交易代码 SPRX
成立日期 Aug 3, 2021
基金公司 Spear
交易所 NasdaqGM

前十大持仓 占资产的58.40%

名称代码权重
Astera Labs IncALAB10.73%
Coherent CorpCOHR7.82%
Cloudflare IncNET7.61%
Lumentum Holdings In...LITE7.14%
Lam Research CorpLRCX7.14%
Space Exploration Te...SPCX4.65%
Mks IncMKSI4.52%
Ciena CorpCIEN4.46%
Kla CorpKLAC4.33%
查看更多持仓

分红 分红收益率 0.12%

除息日金额支付日期
Dec 22, 2021$0.0530
完整分红历史