F/m Emerald Special Situa... (SPIT)
NasdaqGM: SPIT
· Real-Time Price · USD
34.21
-0.23 (-0.67%)
At close: Aug 13, 2026, 2:23 PM
F/m Emerald Special Situations ETF (SPIT) ETF Price, Holdings & Analysis
-0.67% (1D)
| Bid | 24.42 |
| Market Cap | n/a |
| AUM | 33.37M |
| NAV | 33.97 |
| Beta | 1.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 36.11 |
| Shares Out | n/a |
| Inception Date | Aug 1, 2014 |
| Ask | 43.69 |
| Volume | 3,857 |
| Avg. Volume (20D) | 5,943 |
| Open | 34.44 |
| Previous Close | 34.44 |
| Day's Range | 34.21 - 34.53 |
| 52-Week Range | 23.69 - 35.78 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About 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.
Asset Class Equity
Ticker Symbol SPIT
Inception Date Aug 1, 2014
Provider Emerald
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 25.81% |
| Industrials | 25.77% |
| Technology | 24.71% |
| Consumer Cyclical | 8.16% |
| Energy | 6.03% |
Top 10 Holdings 34.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 5.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 13, 2025 | $1.8630 | n/a |