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Spear Alpha ETF

NasdaqGM: SPRX · リアルタイム株価 · USD
50.14
+0.58 (1.17%)
終値時点: Aug 14, 2026, 9:54 AM

Spear Alpha ETF (SPRX) ETF Price, Holdings & Analysis

1.17%
買気配44.71
時価総額n/a
純資産総額206.79M
基準価額47.33
ベータ2.31
EPS(過去12か月)n/a
PER(過去12か月)66.83
発行済口数n/a
設定日Aug 3, 2021
売気配51.13
出来高14,155
平均出来高(20日)146,183
始値49.73
前日終値49.56
日中値幅49.27 - 50.28
52週の値幅31.55 - 59.10
組入銘柄n/a
経費率0.75%

SPRXについて

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.

資産クラス Equity
ティッカー SPRX
設定日 Aug 3, 2021
運用会社 Spear
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology89.57%
Financial Services5.76%
Industrials4.55%
Communication Services0.11%
全セクターを見る

上位10銘柄 純資産の74.62%

名称シンボル構成比
Astera Labs IncALAB11.77%
Cloudflare IncNET9.93%
Lam Research CorpLRCX8.90%
Coherent CorpCOHR8.12%
Arm Holdings PLC AdrARM7.55%
Mks IncMKSI7.54%
Kla CorpKLAC6.50%
Lumentum Holdings In...LITE5.83%
Terawulf IncWULF4.30%
Applied Digital CorpAPLD4.18%
組入銘柄をもっと見る

分配金 分配金利回り 0.11%

権利落ち日金額支払日
Dec 22, 2021$0.0530n/a
分配金履歴をすべて見る