Azoria 500 Meritocracy ETF (SPXM)
21.80
-0.10 (-0.46%)
Inactive · Last trade price on Dec 8, 2025
| Assets | $30.06M |
| Expense Ratio | 0.47% |
| PE Ratio | 26.42 |
| Shares Out | 1.38M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 6.27% |
| Volume | 9,147 |
| Open | 21.90 |
| Previous Close | 21.90 |
| Day's Range | 21.77 - 21.91 |
| 52-Week Low | 19.93 |
| 52-Week High | 22.06 |
| Beta | n/a |
| Holdings | 466 |
| Inception Date | Jul 8, 2025 |
About SPXM
The Azoria 500 Meritocracy ETF (SPXM) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in 400-500 US large-cap companies, filtering out those imposing diversity, equity, and inclusion hiring targets. SPXM was launched on Jul 8, 2025 and is issued by Azoria.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol SPXM
ETF Provider Azoria
Top 10 Holdings
38.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.90% |
| Apple Inc. | AAPL | 6.47% |
| Microsoft Corporation | MSFT | 5.71% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Alphabet, Inc. | GOOGL | 2.98% |
| Broadcom Inc. | AVGO | 2.83% |
| Alphabet Inc. | GOOG | 2.81% |
| Meta Platforms, Inc. | META | 2.67% |
| Tesla, Inc. | TSLA | 2.40% |
| Eli Lilly and Company | LLY | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.01586 | Nov 28, 2025 |
| Oct 30, 2025 | $0.00341 | Oct 31, 2025 |
| Sep 29, 2025 | $0.01517 | Sep 30, 2025 |
| Aug 28, 2025 | $0.01732 | Aug 29, 2025 |
Performance
News
Tidal Financial Group Announces the Closure of the Azoria TSLA Convexity ETF (TSLV) and the Azoria 500 Meritocracy ETF (SPXM)
MILWAUKEE, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced the upcoming closure and liquidation of the Azoria TSLA Convexity ETF (TSLV) and the Azoria 500 Meritocracy ETF (SPXM...
Other symbols: TSLV
10 months ago - GlobeNewsWire