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Spear Alpha ETF

NasdaqGM: SPRX · 실시간 가격 · USD
47.49
-3.67 (-7.17%)
종가 기준: Aug 18, 2026, 8:00 PM

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

-7.17%

데이터가 없습니다

매수호가44.71
시가총액n/a
운용자산206.79M
순자산가치51.15
베타2.31
EPS (최근 12개월)n/a
P/E (최근 12개월)63.30
발행 주식수n/a
설정일Aug 3, 2021
매도호가51.13
거래량119,096
평균 거래량 (20일)143,756
시가48.61
전일 종가51.16
당일 변동폭46.97 - 49.23
52주 변동폭31.55 - 59.10
편입 종목n/a
총보수0.75%

SPRX 정보

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.

자산군 Equity
종목코드 SPRX
설정일 Aug 3, 2021
운용사 Spear
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 74.62%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.11%

배당락일금액지급일
Dec 22, 2021$0.0530n/a
전체 배당 이력