Horizon Kinetics SPAC Act... (SPAQ)
| Bid | 102.15 |
| Market Cap | 16.95M |
| AUM | 17.03M |
| NAV | 101.7 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 41.27 |
| Shares Out | 166.14K |
| Inception Date | Jan 27, 2023 |
| Ask | 109.52 |
| Volume | 1 |
| Open | 102.05 |
| Previous Close | 102.45 |
| Day's Range | 102.01 - 102.45 |
| 52-Week Range | 95.90 - 102.45 |
| Holdings | 44 |
| Expense Ratio | 0.85% |
About SPAQ
The Horizon Kinetics SPAC Active ETF (the “Fund”) seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. The Fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that Ryan Heritage, LLP, the Fund’s investment sub-adviser (the “Sub-Adviser”), believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit* with similar maturities.
Top 10 Holdings 47.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oaktree Acquisition ... | OACC | 5.01% |
| M3-brigade Acquisiti... | MBAV | 4.99% |
| Launch Two Acquisiti... | LPBB | 4.92% |
| Aldel Financial Ii I... | ALDF | 4.84% |
| Graf Global Corp. | GRAF | 4.67% |
| Silverbox Corp Iv | SBXD | 4.65% |
| Voyager Acquisition ... | VACH | 4.65% |
| Legato Merger Corp. ... | LEGT | 4.64% |
| Haymaker Acquisition... | HYAC | 4.57% |
| Jackson Acquisition ... | JACS | 4.52% |
Dividends Dividend Yield 3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $2.9476 | Dec 26, 2024 |
| Dec 27, 2023 | $2.5298 | Dec 29, 2023 |
3 years ago · businesswire.com
Allego and Van der Valk VDC to Open 120 New Fast Charging EV StationsPARIS & ARNHEIM, the Netherlands & NEW YORK--(BUSINESS WIRE)--Allego Holding B.V. (“Allego” or the “Company”), a leading pan-European electric vehicle (“EV”) charging network, which recently announced...
3 years ago · businesswire.com
Allego to Begin Installation of Over 250 Charging Stations Across FrancePARIS & ARNHEM, Netherlands & NEW YORK--(BUSINESS WIRE)--Allego Holding B.V. (“Allego” or the “Company”), a leading pan-European electric vehicle charging network, and GreenYellow, an expert in decent...
