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Holding SPRX?
Track your performance easily
SPRX Price & Analysis
SPRX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.05 - $25.66
Previous Close$24.73
VolumeN/A
Average Volume (3M)24.09K
AUM49.56M
NAV24.17
Expense Ratio0.75%
Holdings Count32
Beta1.89
Inception DateAug 02, 2021
Last Dividend Ex-Date
Dec 22, 2021Dividend YieldN/A
Shares Outstanding2,075,000
Standard Deviation0.10
10 Day Avg. Volume20,525
30 Day Avg. Volume24,086
Alpha-0.00226
Spear Alpha ETF (SPRX) Fund Flow Chart
Spear Alpha ETF (SPRX) 1 year Net Flows: $35M
SPRX ETF News
SPRX ETF FAQ
What was SPRX’s price range in the past 12 months?
SPRX lowest ETF price was $18.05 and its highest was $25.66 in the past 12 months.
What is the AUM of SPRX?
As of Nov 18, 2024 The AUM of SPRX is 49.56M.
Is SPRX overvalued?
According to Wall Street analysts SPRX’s price is currently Undervalued.
Does SPRX pay dividends?
SPRX pays a Notavailable dividend of $0.05 which represents an annual dividend yield of N/A. See more information on SPRX dividends here
How many shares outstanding does SPRX have?
SPRX has 2,075,000 shares outstanding.
Which hedge fund is a major shareholder of SPRX?
Currently, no hedge funds are holding shares in SPRX
SPRX ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
14.20%
Sentinelone, Inc.
9.03%
Marvell Technology Group
7.37%
Tesla Motors
6.85%
Zscaler
6.22%
Datadog Inc
5.13%
Teradyne
5.06%
Cloudflare Inc
4.74%
Constellation Energy Corporation
4.70%
Cameco
3.46%
Total66.77%
ETF Description
Spear Alpha ETF
SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.