RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)
| 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 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 managed by Truemark Group.
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% |
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, 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.
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 ...