Robinson Alternative Yiel... (SPAX)
AMEX: SPAX
· Real-Time Price · USD
20.27
-0.09 (-0.42%)
At close: Apr 07, 2025, 3:56 PM
-0.42% (1D)
| Bid | 19.93 |
| Market Cap | 4.56M |
| AUM | 8.15M |
| NAV | 20.36 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 33.95 |
| Shares Out | 224.81K |
| Inception Date | Jun 24, 2021 |
| Ask | 20.64 |
| Volume | 227 |
| Open | 20.36 |
| Previous Close | 20.36 |
| Day's Range | 20.27 - 20.36 |
| 52-Week Range | 19.70 - 21.50 |
| Holdings | 0 |
| Expense Ratio | 0.86% |
About SPAX
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies (“SPACs”). A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPAX
Inception Date Jun 24, 2021
Provider Tidal
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3045 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2700 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2700 | Jun 28, 2024 |
| Mar 25, 2024 | $0.2700 | Mar 28, 2024 |
| Dec 22, 2023 | $1.2663 | Dec 27, 2023 |
3 years ago · seekingalpha.com
Spotlight On SPACs: More Risk Than Opportunity?Spotlight On SPACs: More Risk Than Opportunity?
