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SPRX Price & Analysis

SPRX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$13.32 - $25.66
Previous Close$22.42
VolumeN/A
Average Volume (3M)126.27K
AUM70.13M
NAV22.42
Expense Ratio0.75%
Holdings Count29
Beta1.65
Inception DateAug 02, 2021
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.11
10 Day Avg. Volume70,085
30 Day Avg. Volume126,274
Alpha0.00031

Spear Alpha ETF (SPRX) Fund Flow Chart

Spear Alpha ETF (SPRX) 1 year Net Flows: $68M

SPRX ETF FAQ

What was SPRX’s price range in the past 12 months?
SPRX lowest ETF price was $13.32 and its highest was $25.66 in the past 12 months.
    What is the AUM of SPRX?
    As of Apr 26, 2024 The AUM of SPRX is 70.13M.
      Is SPRX overvalued?
      According to Wall Street analysts SPRX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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?
          Currently, no data Available
          Which hedge fund is a major shareholder of SPRX?
          Currently, no hedge funds are holding shares in SPRX

          SPRX ETF 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

          Name
          Weight %
          Nvidia Corporation
          10.26%
          Zscaler
          9.79%
          Advanced Micro Devices, Inc.
          7.19%
          Snowflake, Inc.
          7.17%
          Sentinelone, Inc.
          6.04%
          Confluent, Inc.
          4.71%
          Marvell Technology Group
          4.71%
          Crowdstrike Holdings
          4.71%
          Freeport-McMoRan, Inc.
          4.67%
          Constellation Energy Corporation
          4.60%
          Total63.85%

          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.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          Spear
          Index Tracked
          No Underlying Index
          Ticker Symbol
          SPRX
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