Siren Large Cap Blend Ind... (SPQQ)
NASDAQ: SPQQ
· Real-Time Price · USD
28.04
-0.50 (-1.75%)
At close: Mar 09, 2022, 3:30 PM
-1.75% (1D)
| Bid | - |
| Market Cap | 728.2K |
| AUM | 740.92K |
| NAV | 28.53 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 25.97K |
| Inception Date | Jun 30, 2020 |
| Ask | - |
| Volume | 15 |
| Open | 28.04 |
| Previous Close | 28.54 |
| Day's Range | 28.04 - 28.60 |
| 52-Week Range | 27.99 - 35.67 |
| Holdings | 0 |
| Expense Ratio | 0.20% |
About SPQQ
The index's construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances, the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified.
Asset Class Equity
Ticker Symbol SPQQ
Inception Date Jun 30, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.47% |
| Communication Services | 23.30% |
| Consumer Cyclical | 14.99% |
| Financial Services | 11.93% |
| Consumer Defensive | 6.82% |
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2021 | $1.4180 | Dec 27, 2021 |
| Dec 15, 2020 | $1.4620 | Dec 17, 2020 |
