CrossingBridge Pre-Merger... (SPC)
NASDAQ: SPC
· Real-Time Price · USD
21.62
-0.04 (-0.18%)
At close: Sep 26, 2025, 3:59 PM
21.64
0.09%
After-hours: Sep 26, 2025, 04:36 PM EDT
-0.18% (1D)
| Bid | 21.01 |
| Market Cap | 26.32M |
| AUM | 70.78M |
| NAV | 21.77 |
| EPS (ttm) | 0.47 |
| PE Ratio (ttm) | 46.19 |
| Shares Out | 1.22M |
| Inception Date | Sep 21, 2021 |
| Ask | 21.84 |
| Volume | 3,003 |
| Open | 21.65 |
| Previous Close | 21.66 |
| Day's Range | 21.62 - 21.66 |
| 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
Website Fund Home Page
Exchange NASDAQ
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 |
