SPCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPCI
Tuttle Capital Space Industry Income Blast ETF
$19.93
-0.42 ▼ -2.10%
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$11M
about 14600 million KRW
Holdings
64 items
Dividend Yield
25.34%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 64 | Perf Week | -2.41% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $11M | Perf Month | -19.57% |
| Expense | 0.99% | NAV | $20.43 | Return% 5Y | - | 52W High | -62.33% | Perf Quarter | -40.35% |
| Dividend TTM | $5.05 (25.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.59% | Perf Half Y | - |
| Flows% 1M | 4.73% | Flows% YTD | - | Return% SI | -6.81% | Volatility(W/M) | 4.48% 4.1% | Perf YTD | -21.88% |
| SMA20 | -10.16% | SMA50 | -14.24% | SMA200 | -33.28% | RSI (14) | 34.67 | Beta | - |
| IPO | 2026/3/12 | Prev Close | $20.35 | Perf Year | - | Avg Volume | 0.02M | Price | $19.93 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
25.34% Dividend Rate weekly
64 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.43
Listed3/12/2026
Returns
Since Inception-6.81%
Price Performance
1 Week-2.41%
1 Month-19.57%
3M-40.35%
YTD-21.88%
vs 52W High-62.33%
vs 52W Low2.59%
Fund Flow
1 Month4.73%
3M68.6%
Trading Info
Volume5,370
Average Volume0.02M
Relative Volume0.27
Previous Close$20.35
Current Price$19.93
Technical
RSI (14)34.67
SMA 20-10.16%
SMA 50-14.24%
SMA 200-33.28%
ATR1.09
Volatility (Weekly/Monthly)4.48% / 4.1%
Dividend
Dividend Rate25.34%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 25.34% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPCI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPCI have?
SPCI holds a total of 64 securities, with an AUM of approximately $11M.
Does SPCI pay dividends (distributions)?
SPCI's distribution yield is approximately 25.34%.
What is the 52-week high and low for SPCI?
SPCI has recorded a 52-week high of $52.90 and a low of $19.42.
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