Robinson Alternative Yield Pre-merger SPAC ETF
Toroso Investments Topco LLC SPAX ETF
SPAX Price | $20.32 |
Market Cap | $7.64M |
Annual Dividend Yield | 8.04% |
Annual Dividend | $1.63 |
Yearly Management Fee | 0.86% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $37 |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.19% |
Inception Date | Jun 22, 2021 |
Market Cap Rank | 3402 |
Monthly AUM Growth | -5.86% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Robinson Alternative Yield Pre-merger SPAC ETF is an ETF issued by Toroso Investments Topco LLC on Jun 22 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SPAX ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $-475,580 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of SPAX ETF is 8.04%, whereas its main asset area is North America.
SPAX ETF, whose 24-hour total volume is $37, has experienced a $-509,350 cash outflow in the last month.
In addition, Robinson Alternative Yield Pre-merger SPAC ETF's one-year net asset value total return is 3.80%.
SPAX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.15% |
-0.12% |
0.40% |
0.05% |
-3.56% |
-0.34% |
-5.31% |
SPAX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.13% |
1.07% |
3.58% |
3.80% |
12.25% |
14.99% |
SPAX ETF Fund Flows Chart
SPAX ETF Market Cap Chart
SPAX ETF NAV Growth Chart
SPAX ETF Comments
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