CSH
Morgan Creek-Exos Active SPAC Arbitrage ETF$25.63— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.3KDividend Yield
—Expense Ratio
1.25%AUM
$8.4MShares Outstanding
324.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Fund Information
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jan 31, 2022
- Description
- Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). A SPAC is a “blank check” company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in Pre-Combination SPACs. The fund is non-diversified.
Similar ETFs
The Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH) is an exchange-traded fund that launched on Jan 31, 2022. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +2.50% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.63
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2900
Frequency
4x/year
Last Ex-Date
Aug 8, 2016
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 8, 2016 | $0.0800 | Aug 24, 2016 |
| May 9, 2016 | $0.0800 | May 25, 2016 |
| Feb 8, 2016 | $0.0800 | Feb 24, 2016 |
| Nov 6, 2015 | $0.0500 | Nov 25, 2015 |
| Aug 10, 2015 | $0.0500 | Aug 26, 2015 |
| May 11, 2015 | $0.0500 | May 27, 2015 |
| Feb 9, 2015 | $0.0500 | Feb 25, 2015 |
| Nov 3, 2014 | $0.0350 | Nov 19, 2014 |
| Aug 4, 2014 | $0.0350 | Aug 20, 2014 |
| May 5, 2014 | $0.0350 | May 21, 2014 |
| Feb 3, 2014 | $0.0350 | Feb 19, 2014 |
| Nov 4, 2013 | $0.0350 | Nov 20, 2013 |
| Aug 5, 2013 | $0.0350 | Aug 21, 2013 |
| May 6, 2013 | $0.0350 | May 22, 2013 |
| Feb 4, 2013 | $0.0350 | Feb 20, 2013 |
| Nov 5, 2012 | $0.0350 | Nov 21, 2012 |
| Aug 6, 2012 | $0.0350 | Aug 22, 2012 |
| May 7, 2012 | $0.0350 | May 23, 2012 |
| Feb 6, 2012 | $0.0350 | Feb 22, 2012 |
| Oct 31, 2011 | $0.0350 | Nov 16, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | CSH | Financial Services(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.69% | 0.63% |
| AUM | $8.4M | $3.58B | $1.15B |
| Dividend Yield | — | 4.83% | 3.76% |
| Avg Volume | 2.3K | 879.6K | 1.2M |
| Holdings | — | 238 | 184 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.37% |
| 6-Month Return | — | +0.40% | +2.37% |
| YTD Return | — | +4.92% | +4.72% |
| 1-Year Return | — | +2.22% | +2.59% |
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