F/m Emerald Special Situa... (SPIT)
NasdaqGM: SPIT
· Precio en tiempo real · USD
34.44
+0.08 (0.23%)
Al cierre: Aug 14, 2026, 2:43 PM
34.44
+0.18%
Fuera de horario: 4:10 PM
F/m Emerald Special Situations ETF (SPIT) ETF Price, Holdings & Analysis
0.23% (1D)
| Precio de compra | 24.42 |
| Capitalización de mercado | n/a |
| AUM | 33.37M |
| NAV | 34.18 |
| Beta | 1.43 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 36.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 1, 2014 |
| Precio de venta | 43.69 |
| Volumen | 5,398 |
| Volumen medio (20D) | 5,972 |
| Abierto | 34.08 |
| Cierre anterior | 34.36 |
| Rango del día | 34.08 - 34.44 |
| Rango de 52 semanas | 23.69 - 35.78 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de SPIT
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.
Clase de activo Equity
Símbolo bursátil SPIT
Fecha de inicio Aug 1, 2014
Proveedor Emerald
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 25.81% |
| Industrials | 25.77% |
| Technology | 24.71% |
| Consumer Cyclical | 8.16% |
| Energy | 6.03% |
Las 10 principales participaciones 34.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Corcept Therapeutics... | CORT | 5.38% |
| Tetra Technologies I... | TTI | 3.95% |
| Amazon.com Inc | AMZN | 3.89% |
| Guardant Health Inc | GH | 3.59% |
| Livanova PLC | LIVN | 3.14% |
| Excelerate Energy In... | EE | 3.09% |
| Credo Technology Gro... | CRDO | 3.04% |
| Arlo Technologies In... | ARLO | 3.04% |
| Take-two Interactive... | TTWO | 2.77% |
| Skyward Specialty In... | SKWD | 2.72% |
Dividendos Rendimiento de dividendos 5.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Nov 13, 2025 | $1.8630 | n/a |
