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SPQQ - Siren Large Cap Blend Index ETF

Stock Price: $30.57 USD 0.10 (0.32%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $30.82 +0.25 (0.81%) Apr 21, 4:00 PM
Assets $1.53M
NAV $30.58
Expense Ratio 0.20%
PE Ratio 29.38
Beta (5Y) 1.42
Dividend (ttm) $1.46
Dividend Yield 4.78%
Ex-Dividend Date Dec 15, 2020
1-Year Return -
Trading Day April 20
Last Price $30.57
Previous Close $30.48
Change ($) 0.10
Change (%) 0.32%
Day's Open -
Day's Range 30.43 - 31.07
Day's Volume -
52-Week Range 23.88 - 31.07

Fund Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Siren Large Cap Blend Index (the index). The index's construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances, the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified.

Asset Class
Equity
Inception Date
Jul 1, 2020
Exchange
NASDAQ
Ticker Symbol
SPQQ
Index Tracked
Siren Large Cap Blend Index

Top 10 Holdings

35.20% of assets
NameSymbolWeight
AlphabetGOOGL4.17%
FacebookFB4.06%
AmazonAMZN3.71%
AdobeADBE3.46%
IntelINTC3.39%
MicrosoftMSFT3.36%
Cash & OtherCash&Other3.35%
ComcastCMCSA3.31%
PayPalPYPL3.27%
AppleAAPL3.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$1.462Dec 17, 2020
Full Dividend History

News

For the past 40 years, passive index fund investing has grown in popularity.

9 months ago - Forbes