CrossingBridge Pre-Merger...

NASDAQ: SPC · Real-Time Price · USD
21.23
0.04 (0.17%)
At close: May 23, 2025, 3:38 PM
21.23
0.00%
After-hours: May 23, 2025, 04:04 PM EDT
0.17%
Bid 18.83
Market Cap 30.51M
AUM 70.78M
NAV 21.77
EPS (ttm) 0.47
PE Ratio (ttm) 45.36
Shares Out 1.44M
Inception Date Sep 21, 2021
Ask 27.23
Volume 1.13K
Open 21.28
Previous Close 21.20
Day's Range 21.23 - 21.28
52-Week Range 18.82 - 22.09
Holdings 0
Expense Ratio 0.80%

About SPC

The fund is an actively managed exchange-traded fund (“ETF”) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisitions Companies (“SPACs”) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC’s pro rata trust account value. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SPC
Inception Date Sep 21, 2021
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
All Sectors

Dividends Dividend Yield 7.08%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $1.1235 Dec 27, 2024
Sep 24, 2024 $0.3441 Sep 25, 2024
Dec 26, 2023 $0.7651 Dec 28, 2023
Dec 29, 2022 $0.2150 Jan 3, 2023
Sep 29, 2022 $0.0203 Oct 3, 2022
Full Dividend History