SPXZ
Morgan Creek - Exos SPAC Originated ETF$11.01— (—)AUM $6.3MER 1.00%NAV $11.02Holdings 102Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$11.01$11.01
Avg Volume
1.9KDividend Yield
—Expense Ratio
1.00%AUM
$6.3MShares Outstanding
567.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.82% |
| Technology | 14.42% |
| Industrials | 12.06% |
| Consumer Cyclical | 7.54% |
| Healthcare | 6.55% |
| Communication Services | 2.44% |
| Consumer Defensive | 2.35% |
| Basic Materials | 2.00% |
| Real Estate | 1.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Hong Kong | 0.00% |
| Israel | 0.00% |
| Luxembourg | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jan 25, 2021
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.
Similar ETFs
The Morgan Creek - Exos SPAC Originated ETF (SPXZ) is an exchange-traded fund that launched on Jan 25, 2021. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PCT | PURECYCLE TECHNOLOGIES INC | 1.77% | 14,883 | $0 |
| 2 | CHPT | CHARGEPOINT HOLDINGS INC | 1.65% | 7,093 | $0 |
| 3 | HLMN | HILLMAN SOLUTIONS CORP | 1.59% | 11,625 | $0 |
| 4 | EMBK | EMBARK TECHNOLOGY INC | 1.59% | 23,520 | $0 |
| 5 | DNMR | DANIMER SCIENTIFIC INC | 1.58% | 22,117 | $0 |
| 6 | MP | MP MATERIALS CORP | 1.56% | 2,620 | $0 |
| 7 | Cash&Other | Cash & Other | 1.50% | 119,107 | $0 |
| 8 | HUMA | HUMACYTE INC | 1.50% | 18,609 | $0 |
| 9 | JOBY | JOBY AVIATION INC | 1.48% | 20,760 | $0 |
| 10 | CANO | CANO HEALTH INC | 1.46% | 16,520 | $0 |
| 11 | CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 1.45% | 10,682 | $0 |
| 12 | ETWO | E2OPEN PARENT HOLDINGS INC | 1.45% | 12,187 | $0 |
| 13 | PSFE | PAYSAFE LIMITED | 1.43% | 30,919 | $0 |
| 14 | OWL | BLUE OWL CAPITAL INC | 1.42% | 8,740 | $0 |
| 15 | CYXT | CYXTERA TECHNOLOGIES INC | 1.41% | 9,808 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -46.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$11.01
Current Price
$11.01
52-Week Low
$11.01
$11.01$11.01
Current Yield
—
Annual Dividend
$0.0784
Frequency
0x/year
Last Ex-Date
Dec 28, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $0.0784 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXZ | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.68% | 0.67% |
| AUM | $6.3M | $3.95B | $1.06B |
| Dividend Yield | — | 4.64% | 3.78% |
| Avg Volume | 1.9K | 805.2K | 632.5K |
| Holdings | 102 | 295 | 165 |
| Performance | |||
| 1-Month Return | — | +4.86% | +5.25% |
| 6-Month Return | — | +5.03% | +7.17% |
| YTD Return | — | +4.37% | +3.54% |
| 1-Year Return | — | +21.51% | +24.25% |
Compare with Another ETF
Search for an ETF to compare with SPXZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.