Spear Alpha ETF
SPRX
Closed
$44.57
Closed
-(-)
At close
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About
SPRX was created on 2021-08-02 by Spear. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 227.17m in AUM and 31 holdings. SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.
Company
Spear
Asset class
Equity
Inception date
2021
Investment segment
Theme
ISIN
US53656F3837
Website
Key stats
Open
$44.57
Volume
53.03K
AUM
$221.14M
Prev. close
$45.61
Expense ratio
0.75%
P/E
93.10
$44.57
Day’s Range
$44.57
$32.75
52W Range
$59.10
What’s in the fund
4
Total sectors
Information Technology
83.47%
Utilities
8.60%
Industrials
5.59%
Others
2.34%
Returns
Performance
_
Difference
_
Spear Alpha ETF
Dec
27
Dividends
The last payment date was Dec 27, 2021
Div. per Share
$0.05
Div. Yield
0.12%
Div. Growth YoY
-
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