RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

BATS: SPCZ · IEX Real-Time Price · USD
26.40
+0.01 (0.05%)
May 23, 2024, 4:00 PM EDT - Market closed
Assets $5.14M
Expense Ratio 0.90%
PE Ratio 36.35
Shares Out 195,000
Dividend (ttm) $1.29
Dividend Yield 4.88%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 177.41%
1-Year Return +0.62%
Volume n/a
Open 26.28
Previous Close 26.39
Day's Range 26.39 - 26.40
52-Week Low 25.12
52-Week High 27.27
Beta 0.02
Holdings 78
Inception Date Jul 11, 2022

About SPCZ

Fund Home Page

The 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.

Asset Class Equity
Category Financial
Region North America
Stock Exchange BATS
Ticker Symbol SPCZ
ETF Provider Truemark Group

Top 10 Holdings

49.47% of assets
Name Symbol Weight
First American Treasury Obligs X FXFXX 12.10%
Golden Star Acquisition Corporation GODN 4.74%
Four Leaf Acquisition Corporation FORL 4.22%
Inflection Point Acquisition Corp. II IPXX 4.15%
Global Lights Acquisition Corp GLAC 4.14%
Bukit Jalil Global Acquisition 1 Ltd BUJA 4.11%
AI TRANSPORTATION ACQUISITION CORP AITR 4.01%
Trailblazer Merger Corporation I TBMC 4.00%
Quetta Acquisition Corporation QETA 4.00%
Spark I Acquisition Corp. Class A Ordinary Share SPKL 4.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $1.288 Dec 29, 2023
Dec 29, 2022 $0.0557 Jan 3, 2023
Full Dividend History

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...

Other symbols: FLDZ
1 year ago - PRNewsWire

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 ...

2 years ago - Business Wire