RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)
| Assets | $5.38M |
| Expense Ratio | 0.90% |
| PE Ratio | 46.12 |
| Shares Out | 185,000 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 188.37% |
| Volume | 3 |
| Open | 28.15 |
| Previous Close | 28.16 |
| Day's Range | 28.15 - 28.15 |
| 52-Week Low | 25.42 |
| 52-Week High | 28.29 |
| Beta | -0.02 |
| Holdings | 130 |
| Inception Date | Jul 11, 2022 |
About SPCZ
Fund Home PageThe RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities. SPCZ was launched on Jul 11, 2022 and is issued by Truemark Group.
Top 10 Holdings
37.45% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | SALXX | 9.46% |
| Trailblazer Merger Corporation I | TBMC | 4.09% |
| Legato Merger Corp. III | LEGT | 3.95% |
| Graf Global Corp. | GRAF | 3.85% |
| GP-Act III Acquisition Corp. | GPAT | 3.43% |
| Solarius Capital Acquisition Corp Units (1 Ord Cls A & 1/2 War) | SOCAU | 3.12% |
| EQV Ventures Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | EVAC.U | 2.97% |
| Ares Acquisition Corporation II | AACT | 2.66% |
| Silver Pegasus Acquisition Corp Units (1 Ord Cls A & 1 Rts) | SPEGU | 1.96% |
| Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War) | ALDFU | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.10145 | Dec 30, 2024 |
| Dec 27, 2023 | $1.28779 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0557 | Jan 3, 2023 |
Performance
SPCZ had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
News
TrueMark Investments Announces SPCZ and FLDZ ETFs Moving to Cboe BZX Exchange
CHICAGO , Dec. 16, 2022 /PRNewswire/ -- Today, TrueMark Investments ("TrueMark") announces plans to transfer the listings of the RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) and the RiverNorth Patri...
TrueMark Investments & RiverNorth Capital Management Launch First Actively Managed Pre-Merger SPAC ETF to Incorporate Leverage
CHICAGO--(BUSINESS WIRE)--RiverNorth Capital Management, LLC and TrueMark Investments today announced the launch of the RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ), trading on the NYSE. SPCZ is an ...