$44.81
1.603.7%
At close: Sep 17, 5:00 PM EST
$43.84
-0.97-2.18%
After Hours: 7:00 AM EST
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Spear Alpha ETF (SPRX) Stock Price, Quote, News & History | Benzinga
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Sector
Technology
Region
US
AUM
200.25M
Fund Score
Loading...
Key Statistics
Open
$44.82
High
$45.05
52 Wk High
$59.10
AUM
200.25M
Dividend
-
Ex-Div Date
-
Volume
36.35K
Market Cap
-
Mgmt Fee
0.75%
P/E Ratio
-
Prev. Close
$43.22
Low
$44.45
52 Wk Low
$32.75
Shares Out
3.20M
Yield
-
Div. Freq
-
Avg. Volume Daily
56.79K
Beta
1.67
Avg. Expense Ratio
0.75%
P/B Ratio
-
Recent Spear Alpha ETF News
FAQ
Q
How do I buy Spear Alpha ETF (SPRX) stock?
A
You can purchase shares of Spear Alpha ETF (NASDAQ:SPRX) through any online brokerage.
Q
Who are Spear Alpha ETF (SPRX) competitors?
A
There are no as such competitors for Spear Alpha ETF.
Q
What is the forecast, or price target, for Spear Alpha ETF (SPRX) stock?
A
There is no analysis for Spear Alpha ETF to provide a consensus price target.
Q
What is the current price for Spear Alpha ETF (SPRX)?
A
The stock price for Spear Alpha ETF (NASDAQ: SPRX) is $43.84 last updated September 17, 2026 at 7:00 AM EDT.
Q
Does Spear Alpha ETF (SPRX) pay a dividend?
A
There are no upcoming dividends for Spear Alpha ETF.
Q
When is Spear Alpha ETF (NASDAQ:SPRX) reporting earnings?
A
Spear Alpha ETF does not have any upcoming earnings scheduled.
Q
Is Spear Alpha ETF (SPRX) going to split?
A
There is no upcoming split for Spear Alpha ETF.
Key Statistics
Open
$44.82
High
$45.05
52 Wk High
$59.10
AUM
200.25M
Dividend
-
Ex-Div Date
-
Volume
36.35K
Market Cap
-
Mgmt Fee
0.75%
P/E Ratio
-
Prev. Close
$43.22
Low
$44.45
52 Wk Low
$32.75
Shares Out
3.20M
Yield
-
Div. Freq
-
Avg. Volume Daily
56.79K
Beta
1.67
Avg. Expense Ratio
0.75%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Growth |
| Fund Inception | Aug 3, 2021 |
| Managers | Ivana Delevska |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The Fund is an actively managed exchange-traded fund that invests primarily in equity securities, including common stock or American depositary receipts, of companies that Spear Advisors LLC, the Funds investment adviser, believes are poised to benefit from breakthrough innovation in industrial technology. For purposes of the Funds investments, the Adviser defines innovation in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| COHR | Coherent, Inc | 8.44% |
| KLAC | Kla Corp. | 4.38% |
| MKSI | Mks Instruments Inc | 4.63% |
| ALAB | Astera Labs Inc | 10.3% |
| LN | Arm Holdings Plc^ | 7.83% |
| NET | Cloudflare Inc (180 Da... | 7.51% |
| LRCX | Lam Research Corp|109 | 6.94% |
| LITE | Lumentum Holdings Inc | 7.11% |
| SPCX | Space Exploration Tech... | 4.81% |
| NOK | Nokia Corp-spon ADR | 4.15% |
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