CrossingBridge Pre-Merger SPAC ETF (SPC)

NASDAQ: SPC · IEX Real-Time Price · USD
21.00
-0.03 (-0.14%)
Mar 24, 2023, 3:26 PM EDT - Market closed
-0.14%
Assets $67.20M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 3.20M
Dividend (ttm) $0.05
Dividend Yield 0.23%
Ex-Dividend Date Dec 29, 2022
Payout Ratio n/a
1-Year Return +2.49%
Volume 1,533
Open 21.00
Previous Close 21.03
Day's Range 21.00 - 21.01
52-Week Low 20.42
52-Week High 21.03
Beta 0.03
Holdings 95
Inception Date Sep 21, 2021

About SPC

The CrossingBridge Pre-Merger SPAC ETF (SPC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. SPC was launched on Sep 21, 2021 and is managed by Exchange Traded Concepts.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol SPC
Issuer Exchange Traded Concepts

Top 10 Holdings

39.71% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 5.32%
Apollo Strategic Growth Capital II APGB 4.60%
Screaming Eagle Acquisition Corp. SCRM 4.56%
Portage Fintech Acquisition Corporation PFTA 4.32%
Israel Acquisitions Corp ISRL 3.94%
Waverley Capital Acquisition Corp. 1 WAVC 3.58%
Enphys Acquisition Corp. NFYS 3.58%
Generation Asia I Acquisition Limited GAQ 3.39%
Elliott Opportunity II Corp. EOCW 3.25%
Infinite Acquisition Corp. NFNT 3.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.02893 Jan 3, 2023
Sep 29, 2022 $0.02027 Oct 3, 2022
Full Dividend History

News

CrossingBridge Advisors Launches Pre-Merger SPAC ETF For Investors As A Fixed Income Alternative

NEW YORK, Sept. 21, 2021 /PRNewswire/ -- CrossingBridge Advisors, LLC ("CrossingBridge") an investment-management firm specializing in ultra-short and low-duration strategies, including special purpos...

1 year ago - PRNewsWire