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Spear Alpha ETF (SPRX)
NasdaqGM: SPRX
· Precio en tiempo real · USD
45.83
-5.33 (-10.42%)
Al cierre: Aug 19, 2026, 3:22 PM
Spear Alpha ETF (SPRX) ETF Price, Holdings & Analysis
-10.42% (1D)
No hay datos disponibles
| Precio de compra | 44.71 |
| Capitalización de mercado | n/a |
| AUM | 206.79M |
| NAV | 51.15 |
| Beta | 2.31 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 61.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 3, 2021 |
| Precio de venta | 51.13 |
| Volumen | 119,096 |
| Volumen medio (20D) | 143,756 |
| Abierto | 48.61 |
| Cierre anterior | 51.16 |
| Rango del día | 46.97 - 49.23 |
| Rango de 52 semanas | 31.55 - 59.10 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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 “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Clase de activo Equity
Símbolo bursátil SPRX
Fecha de inicio Aug 3, 2021
Proveedor Spear
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 89.57% |
| Financial Services | 5.76% |
| Industrials | 4.55% |
| Communication Services | 0.11% |
Las 10 principales participaciones 74.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Astera Labs Inc | ALAB | 11.77% |
| Cloudflare Inc | NET | 9.93% |
| Lam Research Corp | LRCX | 8.90% |
| Coherent Corp | COHR | 8.12% |
| Arm Holdings PLC Adr | ARM | 7.55% |
| Mks Inc | MKSI | 7.54% |
| Kla Corp | KLAC | 6.50% |
| Lumentum Holdings In... | LITE | 5.83% |
| Terawulf Inc | WULF | 4.30% |
| Applied Digital Corp | APLD | 4.18% |
Dividendos Rendimiento de dividendos 0.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2021 | $0.0530 | n/a |
