RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

BATS: SPCZ · IEX Real-Time Price · USD
26.28
+0.21 (0.82%)
May 26, 2023, 4:00 PM EDT - Market closed
0.82%
Assets $6.05M
Expense Ratio 0.89%
PE Ratio 18.11
Shares Out 230,000
Dividend (ttm) $0.06
Dividend Yield 0.21%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 3.84%
1-Year Return n/a
Volume 1,080
Open 26.28
Previous Close 26.07
Day's Range 26.18 - 26.28
52-Week Low 24.91
52-Week High 26.28
Beta -0.25
Holdings 62
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 managed by Truemark Group.

Asset Class Equity
Category Financial
Region North America
Stock Exchange BATS
Ticker Symbol SPCZ

Top 10 Holdings

54.78% of assets
Name Symbol Weight
First American Treasury Obligs X FXFXX 19.07%
Golden Star Acquisition Corp Units (1 Ord & 1 Right ) GODNU 4.86%
Ares Acquisition Corp II Units (1 Ord Class A & 1/2 War) AACT.U 4.01%
TMT Acquisition Corp Units (1 Ord & 1 Rts) TMTCU 3.90%
Innovative International Acquisition Corp. IOAC 3.88%
Oak Woods Acquisition Corp Units (1 Ord Class A & 1 War 1 Right ) OAKUU 3.88%
Four Leaf Acquisition Corp Units (1 Ord Class A & 1 War) FORLU 3.86%
Fusion Acquisition Corp II Units (1 Ord Share Class A & 1/3 War) FSNB.U 3.85%
Trailblazer Merger Corporation I TBMC 3.78%
Newbury Street Acquisition Corporation NBST 3.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
5 months ago - PRNewsWire

TrueMark, RiverNorth Launch SPAC ETF to Incorporate Leverage

RiverNorth Capital Management and TrueMark Investments today announced the launch of the RiverNorth Enhanced Pre-Merger SPAC ETF (NYSE Arca: SPCZ). Trading in the new fund is live today on the NYSE.

11 months ago - ETF Trends

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 ...

11 months ago - Business Wire