Defiance Next Gen SPAC De...

AMEX: SPAK · Real-Time Price · USD
14.63
-0.04 (-0.31%)
At close: Aug 29, 2022, 7:59 PM
-0.31%
Bid -
Market Cap 16.01M
AUM 16.1M
NAV 14.71
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.09M
Inception Date Sep 30, 2020
Ask -
Volume 11.22K
Open 14.56
Previous Close 14.68
Day's Range 14.56 - 14.70
52-Week Range 14.56 - 14.70
Holdings 2
Expense Ratio 0.45%

About SPAK

The index tracks the performance of the U.S.-listed common stock of Special Purpose Acquisitions Corporations (“SPACs”) and companies derived from SPACs. SPACs are companies with no commercial operations that are established solely to raise capital from investors for the purpose of acquiring one or more operating businesses. The fund invests at least 80% of its net assets in SPACs and SPAC-derived companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SPAK
Inception Date Sep 30, 2020
Provider Defiance
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 43.61%
Consumer Cyclical 13.95%
Technology 12.28%
Healthcare 9.29%
Industrials 8.78%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash & Other Cash&Other 100.00%
View More Holdings

Dividends Dividend Yield 1.5%

Ex-Dividend Amount Payment Date
Dec 29, 2021 $0.3150 Dec 31, 2021
Full Dividend History


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