SPCK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 2.32% | Return% 1Y | -1.59% | Total Holdings | 49 | Perf Week | 0.68% | Volume | 158 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $8M | Return% 3Y | 3.49% | NAV | $21.57 | Perf Month | -0.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.59 (16.61%) | Return% 5Y | -1.82% | 52W High | -15.91% | Perf Quarter | -2.28% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.9% | Perf Half Y | -1.66% | Prev Close | $21.70 |
| IPO | 2020/12/16 | Flows% 1M | 0% | Return% SI | 0.77% | RSI (14) | 47.14 | Perf YTD | -0.76% | Price | $21.62 |
| Beta | 0.1 | Flows% 3M | 0% | Flows% YTD | 7.42% | Flows% 1Y | 7.42% | Perf Year | -15.91% | Volatility(W/M) | 0.26% 1.08% |
| SMA20 | 0.04% | SMA50 | -0.87% | SMA200 | -1.75% | ATR | 0.24 | ||||
SPAC and New Issue ETF seeks to provide total return. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in units and shares of Special Purpose Acquisitions Companies ("SPACs") that have a minimum capitalization of $100 million and companies that completed an initial public offering ("IPO") within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -25.1%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (February 2021) it fell 28% and has not fully recovered yet.
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Dividends are paid consistently
Pays 16.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.4% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 298M 
DRNZ REX Drone ETF 89M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 15M 
SPCL Defiance Daily 2X Space ETF 10M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does SPCK have?
SPCK holds a total of 49 securities, with an AUM of approximately $8M.
Does SPCK pay dividends (distributions)?
SPCK's distribution yield is approximately 16.61%.
What is the 52-week high and low for SPCK?
SPCK has recorded a 52-week high of $25.71 and a low of $21.01.
