Spear Alpha ETF (SPRX) Dividend Yield, History & Forecast

Spear Alpha ETF (SPRX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was December 22, 2021, with payment scheduled for December 27, 2021. market capitalization is approximately $109M.

SPRX fund composition

SPRX holds 23 positions, with 66.5% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $258.5M.

Top 10 holdings

HoldingWeight
ZSZSCALER INC10.04%
NVDANVIDIA CORPORATION9.62%
UUNITY SOFTWARE INC6.52%
CGNXCOGNEX CORP6.44%
CRWDCROWDSTRIKE HLDGS INC6.37%
PANWPALO ALTO NETWORKS INC5.99%
LTHMLIVENT CORP5.98%
TERTERADYNE INC5.42%
SNOWSNOWFLAKE INC5.41%
TDGTRANSDIGM GROUP INC4.76%

Sector allocation

Technology89.6%Basic Materials9.2%Financial Services5.8%Industrials4.5%Healthcare2.0%Communication Services0.1%Cash & Others0.0%

Frequently Asked Questions about Spear Alpha ETF (SPRX)

When does Spear Alpha ETF pay distributions?
The most recent ex-dividend date was December 22, 2021. The next scheduled dividend payment date is December 27, 2021.
What does Spear Alpha ETF invest in?
The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear Advisors LLC (the Adviser), seeks out companies deemed poised to capitalize on transformative breakthroughs in industrial technology. Specifically, the Adviser defines 'industrial technology innovation' as technological advancements currently reshaping, or possessing the potential to fundamentally reshape, the industrial sector. It is important...