Horizon Kinetics SPAC Active ETF (SPAQ)

NASDAQ: SPAQ · IEX Real-Time Price · USD
98.70
+0.06 (0.06%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $16.52M
Expense Ratio 0.85%
PE Ratio 39.99
Shares Out 200,000
Dividend (ttm) $2.53
Dividend Yield 2.56%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 102.51%
1-Year Return +2.08%
Volume 61
Open 98.84
Previous Close 98.64
Day's Range 98.38 - 98.84
52-Week Low 93.74
52-Week High 100.24
Beta -0.01
Holdings 42
Inception Date Jan 27, 2023

About SPAQ

Fund Home Page

The Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization. SPAQ was launched on Jan 27, 2023 and is issued by Horizon.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol SPAQ
ETF Provider Horizon

Top 10 Holdings

48.36% of assets
Name Symbol Weight
Learn CW Investment Corporation LCW 4.97%
SilverBox Corp III SBXC 4.95%
Cartesian Growth Corporation II RENE 4.94%
IB Acquisition Corp. IBAC 4.90%
Legato Merger Corp. III LEGT 4.89%
Haymaker Acquisition Corp. III HYAC 4.81%
AP Acquisition Corp. APCA 4.76%
Spring Valley Acquisition Corp. II SVII 4.72%
Bowen Acquisition Corp BOWN 4.72%
Inflection Point Acquisition Corp. II IPXX 4.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $2.530 Dec 29, 2023
Full Dividend History

News

Horizon Kinetics Launches the Horizon Kinetics SPAC Active ETF (SPAQ) and the Horizon Kinetics Medical ETF (MEDX)

NEW YORK, NY / ACCESSWIRE / January 30, 2023 / Horizon Kinetics LLC today launched the Horizon Kinetics SPAC Active ETF (NASDAQ:SPAQ) and the Horizon Kinetics Medical ETF (NASDAQ:MEDX). SPAQ was conve...

Other symbols: MEDX
1 year ago - Accesswire