Spear Alpha ETF (SPRX)

NASDAQ: SPRX · IEX Real-Time Price · USD
14.18
0.24 (1.75%)
May 25, 2022 10:37 AM EDT - Market closed
Assets$4.02M
NAV$14.64
Expense Ratio0.75%
PE Ration/a
Shares Out275,000
Dividend (ttm)$0.05
Dividend Yield0.38%
Ex-Dividend DateDec 22, 2021
1-Year Return-29.03%
Volume1,101
Open14.18
Previous Close13.94
Day's Range14.18 - 14.18
52-Week Low13.14
52-Week High23.68
Beta2.19
Holdings23
Inception DateAug 2, 2021

About SPRX

The fund is an actively-managed exchange-traded fund ("ETF") that will invest primarily in equity securities, including common stock or American depositary receipts ("ADRs") of companies that Spear Advisors LLC (the "Adviser") believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerSpear Invest
Stock ExchangeNASDAQ
Ticker SymbolSPRX

Top 10 Holdings

66.58% of assets
NameSymbolWeight
Unity SoftwareU8.80%
NVIDIANVDA8.73%
Cameco CorpCCO.TO8.06%
CrowdStrike HoldingsCRWD7.60%
LiventLTHM7.47%
SnowflakeSNOW5.63%
ZscalerZS5.36%
AlbemarleALB5.20%
TransDigm GroupTDG5.06%
ANSYSANSS4.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.05346Dec 27, 2021
Full Dividend History

News

New Active ETF Has Echoes Of ARK

A new issuer has entered the ETF space with a focus on disruptive innovation.

9 months ago - ETFcom

SPEAR Invest Launches SPEAR Alpha ETF (SPRX), an Industrial Technology Fund

NEW YORK, Aug. 4, 2021 /PRNewswire/ -- SPEAR Invest, a female-led asset manager focused on industrials and industrial technology, today announced the launch of its first ETF. The SPEAR Alpha ETF (NASDAQ...

9 months ago - PRNewsWire