Spear Alpha ETFSpear Alpha ETFSpear Alpha ETF

Spear Alpha ETF

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Nyckeltal

Assets under management (AUM)
‪72.01 M‬USD
Fund flows (1Y)
‪67.38 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om Spear Alpha ETF

Issuer
Spear Advisors LLC
Brand
Spear
Expense ratio
0.75%
Inception date
2 aug. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Aktier101.58%
Tekniska tjänster52.46%
Elektronisk teknik26.59%
Verktyg9.22%
Icke-energimineraler3.08%
Processindustrier3.04%
Energimineraler2.87%
Konsumentvaror2.74%
Producenttillverkning0.00%
Bonds, Cash & Other−1.58%
Likvida medel−1.58%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows