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 $110M.

SPRX fund composition

SPRX holds 23 positions, with 76.5% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $231.0M.

Top 10 holdings

HoldingWeight
ALABAstera Labs Inc10.53%
ZSZSCALER INC10.04%
COHRCoherent Corp7.97%
NETCloudflare Inc7.41%
ARMARM Holdings PLC7.36%
LRCXLam Research Corp7.16%
LITELumentum Holdings Inc7.07%
UUNITY SOFTWARE INC6.52%
CGNXCOGNEX CORP6.44%
PANWPALO ALTO NETWORKS INC5.99%

Sector allocation

Technology88.2%Industrials9.4%Basic Materials9.2%Financial Services2.3%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...