Horizon Kinetics SPAC Active ETF
Horizon Kinetics LLC SPAQ ETF
SPAQ Price | $99.1166 |
Market Cap | $17.64M |
Annual Dividend Yield | 2.52% |
Annual Dividend | $2.50 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $5 |
Portfolio Management Company | Horizon Kinetics LLC |
Discount/Premium to NAV | -0.15% |
Inception Date | Jan 30, 2023 |
Market Cap Rank | 2901 |
Monthly AUM Growth | 0.71% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Horizon Kinetics SPAC Active ETF is an ETF issued by Horizon Kinetics LLC on Jan 30 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SPAQ ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $124.07K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of SPAQ ETF is 2.52%, whereas its main asset area is North America.
SPAQ ETF, whose 24-hour total volume is $5, has experienced a $0 cash outflow in the last month.
In addition, Horizon Kinetics SPAC Active ETF's one-year net asset value total return is 3.57%.
SPAQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.02% |
0.42% |
-0.18% |
0.38% |
1.23% |
2.36% |
0.60% |
SPAQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.58% |
2.40% |
3.57% |
0.00% |
0.00% |
SPAQ ETF Fund Flows Chart
SPAQ ETF Market Cap Chart
SPAQ ETF NAV Growth Chart
SPAQ ETF Comments
no comments yet