SPAC and New Issue ETF (SPCX)
| Assets | $12.31M |
| Expense Ratio | 1.89% |
| PE Ratio | 28.12 |
| Shares Out | 525,000 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 63.07% |
| 1-Year Return | -1.91% |
| Volume | 115 |
| Open | 23.33 |
| Previous Close | 23.33 |
| Day's Range | 23.33 - 23.33 |
| 52-Week Low | 21.60 |
| 52-Week High | 24.21 |
| Beta | n/a |
| Holdings | 81 |
| Inception Date | Dec 16, 2020 |
About SPCX
Fund Home PageThe SPAC and New Issue ETF (SPCX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms. SPCX was launched on Dec 16, 2020 and is issued by AXS Investments.
Top 10 Holdings
49.20% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury 3 Month Bill ETF | TBIL | 10.10% |
| Spree Acquisition Corp 1 Ltd Class A | SHAP | 5.76% |
| A SPAC II Acquisition Corporation | ASCB | 5.29% |
| ESH Acquisition Corp. | ESHA | 4.58% |
| Aura FAT Projects Acquisition Corp | AFAR | 4.42% |
| Concord Acquisition Corp II | CNDA | 4.24% |
| Metal Sky Star Acquisition Corporation | MSSA | 3.91% |
| Healthcare AI Acquisition Corp. | HAIA | 3.86% |
| SilverBox Corp III | SBXC | 3.70% |
| Israel Acquisitions Corp | ISRL | 3.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.524 | Dec 21, 2023 |
| Dec 27, 2021 | $0.35758 | Dec 29, 2021 |
News
Yield Focused Premerger SPAC ETF Debuts
CrossingBridge Advisors believes it can find short-term yields higher than government bonds.
ETF Edge, July 12, 2021
CNBC's Bob Pisani tracks the latest headlines in exchange-traded funds with WisdomTree's Jeremy Schwartz, WallachBeth Capital's Andrew McOrmond and Morgan Creek Capital Management's Mark Yusko.
2nd Pre-Merger SPAC ETF Launches
It's the first ETF product for fixed income group Robinson Capital.
First Pure-Play De-SPAC ETFs Launch on the NYSE
NEW YORK, May 19, 2021 /PRNewswire/ -- The De-SPAC ETF (NYSE: DSPC) and The Short De-SPAC ETF (NYSE: SOGU) start trading on the New York Stock Exchange today. They are the first ETFs to offer pure-pla...
SPAC ETF Brew Grows Frothy
Investors should tread carefully when it comes to one of the frothiest parts of the market.
Battle Of 3 SPAC ETFs
Choose your flavor of SPAC access: index-based, SPAC-only active or active equal weight.
Unpacking the newest SPAC ETF with the man behind its launch
Mark Yusko, CEO, chief investment officer and founder of Morgan Creek Capital Management, discusses his firm's latest SPAC ETF. With Morningstar's Ben Johnson and CNBC's Bob Pisani.
Behind the new actively-managed SPAC ETF launch
CNBC's Bob Pisani talks with Mark Yusko of Morgan Creek Capital Management about the new SPAC ETF, SPXZ.
The SPAC and New Issue ETF (SPCX) Surpasses $25 million AUM
NEW YORK, Jan. 6, 2021 /PRNewswire/ -- The SPAC and New Issue ETF (NYSE: SPCX) announced that it has eclipsed $25 million in assets under management (AUM) over the course of thirteen trading days. SPC...
Exclusive: New SPAC ETF Creator On SPACs, Management Teams, Top Holdings
A new actively managed SPAC ETF from Tuttle Tactical Management launched on Wednesday. The SPAC ETF: Tuttle launched the SPAC and New Issue ETF (NYSE: SPCX).
SPAC Fever Finds Another ETF Home In New Tuttle Fund
The rapid growth in special purpose acquisition companies this year notched another milestone Wednesday when the second exchange traded fund dedicated to the asset class came to market. What Happened:...
Citi Expands ETF Services with Support of First Actively Managed SPAC ETF
NEW YORK--(BUSINESS WIRE)--Citi has expanded its ETF Fund Services franchise with its support of the first actively managed Special Purpose Acquisition Company (SPAC) ETF from Tuttle Tactical Manageme...