RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)
| Assets | $5.38M |
| Expense Ratio | 0.90% |
| PE Ratio | 58.23 |
| Shares Out | 195,000 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 232.49% |
| Volume | 3,224 |
| Open | 28.27 |
| Previous Close | 27.62 |
| Day's Range | 28.26 - 28.29 |
| 52-Week Low | 25.42 |
| 52-Week High | 28.29 |
| Beta | -0.02 |
| Holdings | 138 |
| 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
36.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Trailblazer Merger Corporation I | TBMC | 4.14% |
| Spark I Acquisition Corporation | SPKL | 4.04% |
| Legato Merger Corp. III | LEGT | 4.01% |
| Black Hawk Acquisition Corporation | BKHA | 3.92% |
| Graf Global Corp. | GRAF | 3.90% |
| Four Leaf Acquisition Corporation | FORL | 3.83% |
| State Street U.S. Government Money Market Portfolio | SALXX | 3.53% |
| GP-Act III Acquisition Corp. | GPAT | 3.49% |
| EQV Ventures Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | EVAC.U | 2.99% |
| Ares Acquisition Corporation II | AACT | 2.69% |
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 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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 ...