AUM $201.3MER 0.75%NAV $41.95Holdings 23Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$39.60Day Range
$40.34$41.10
52-Week Range
$33.14$58.77
Avg Volume
72.1KDividend Yield
—Expense Ratio
0.75%AUM
$201.3MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 88.82% |
| Industrials | 8.97% |
| Financial Services | 2.08% |
| Communication Services | 0.13% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.66% |
| United Kingdom | 7.60% |
| Cayman Islands | 4.84% |
| Finland | 3.53% |
| Other | 2.37% |
Fund Information
- Issuer
- Spear
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 4, 2021
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Similar ETFs
The Spear Alpha ETF (SPRX) is an exchange-traded fund issued by Spear that launched on Aug 4, 2021. It currently manages $201.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | 11.60% | 77,379 | $23.4M |
| 2 | NET | Cloudflare Inc | 8.39% | 53,411 | $16.9M |
| 3 | ARM | ARM Holdings PLC | 7.84% | 64,500 | $15.8M |
| 4 | COHR | Coherent Corp | 7.50% | 60,263 | $15.1M |
| 5 | LITE | Lumentum Holdings Inc | 7.22% | 16,726 | $14.5M |
| 6 | LRCX | Lam Research Corp | 6.99% | 50,720 | $14.1M |
| 7 | AAOI | Applied Optoelectronics Inc | 6.05% | 145,526 | $12.2M |
| 8 | CIEN | Ciena Corp | 5.31% | 29,976 | $10.7M |
| 9 | SPCX | Space Exploration Technologies Corp | 5.11% | 69,280 | $10.3M |
| 10 | CRDO | Credo Technology Group Holding Ltd | 4.73% | 53,346 | $9.5M |
| 11 | KLAC | KLA CORP | 4.58% | 52,896 | $9.2M |
| 12 | MKSI | MKS Inc | 4.28% | 37,757 | $8.6M |
| 13 | NOKBF | Nokia Oyj | 3.87% | 813,701 | $7.8M |
| 14 | TER | Teradyne Inc | 3.63% | 21,296 | $7.3M |
| 15 | VIAV | Viavi Solutions Inc | 3.63% | 198,454 | $7.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.41% | |
| 1W | -4.31% | |
| 1M | -17.73% | |
| 3M | -6.34% | |
| 6M | -7.09% | |
| YTD | +1.14% | |
| 1Y | +5.18% | |
| 3Y | +147.03% | |
| 5Y | +92.27% |
Moving Averages
20-Day MA
$46.61
Below 20-Day MA50-Day MA
$46.14
Below 50-Day MA200-Day MA
$45.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.77
Current Price
$40.92
52-Week Low
$33.14
$33.14$58.77
Current Yield
—
Annual Dividend
$0.1065
Frequency
1x/year
Last Ex-Date
Dec 22, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.0535 | Dec 27, 2021 |
| Dec 22, 2021 | $0.0530 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPRX | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.86% |
| AUM | $201.3M | $6.38B | $2.83B |
| Dividend Yield | — | 2.97% | 10.80% |
| Avg Volume | 72.1K | 496.8K | 1.0M |
| Holdings | 23 | 193 | 112 |
| Performance | |||
| 1-Month Return | -17.73% | -2.31% | -4.45% |
| 6-Month Return | -12.93% | +3.15% | +8.35% |
| YTD Return | +6.00% | +12.28% | +9.80% |
| 1-Year Return | -2.81% | +9.49% | +6.09% |
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