SPC 21.55 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

CrossingBridge Pre-Merger...

NASDAQ: SPC · Real-Time Price · USD
21.55
-0.00 (-0.02%)
At close: Sep 05, 2025, 10:32 AM
21.57
0.12%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.02%
Bid 21.01
Market Cap 29.18M
AUM 70.78M
NAV 21.77
EPS (ttm) 0.47
PE Ratio (ttm) 46.04
Shares Out 1.35M
Inception Date Sep 21, 2021
Ask 21.84
Volume 206
Open 21.55
Previous Close 21.55
Day's Range 21.55 - 21.55
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%
View 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