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Siren Large Cap Blend Index ETF (SPQQ)

NASDAQ: SPQQ · IEX Real-Time Price · USD
33.80
0.00 (0.00%)
After-hours:Oct 22, 2021 4:15 PM EDT
33.80
1.44 (4.44%)
At close: Oct 22, 4:00 PM
Assets$1.70M
NAV$33.95
Expense Ratio0.20%
PE Ratio29.09
Shares Out50,000
Dividend (ttm)$1.46
Dividend Yield4.31%
Ex-Dividend DateDec 15, 2020
1-Year Return
-
Volume190
Open32.29
Previous Close32.36
Day's Range33.80 - 33.84
52-Week Low24.68
52-Week High33.84
Beta2.65
Holdings48
Inception DateJul 1, 2020

About SPQQ

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 ClassEquity
IssuerSiren ETFs
Stock ExchangeNASDAQ
Ticker SymbolSPQQ
Index TrackedSiren Large Cap Blend Index

Top 10 Holdings

37.44% of assets
NameSymbolWeight
AlphabetGOOGL4.68%
NVIDIANVDA4.49%
FacebookFB4.13%
AdobeADBE3.87%
NetflixNFLX3.85%
MicrosoftMSFT3.64%
AmazonAMZN3.44%
TeslaTSLA3.21%
AppleAAPL3.16%
ComcastCMCSA2.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$1.19162Dec 17, 2020
Full Dividend History

News

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SPQQ Siren Large Cap Blend

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1 year ago - Forbes