Simple chart
Extended chart
Description Spear Alpha ETF
The fund is an actively-managed exchange-traded fund ("ETF") that will invest primarily in equity securities, including common stock or American depositary receipts ("ADRs") of companies that Spear Advisors LLC (the "Adviser") believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines "innovation in industrial technology" as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.| Цена последней сделки | 25.12 |
|---|---|
| Код ценной бумаги | SPRX |
| Полное наименование | Spear Alpha ETF |
| Объем | 52456546 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.75 |
| Дата основания | 2021-08-03 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Global |
| Средний P/E | 45.87 |
| Див доходность | 0.201 |
| Issuer | Spear |
| Region specific | Broad |
| Strategy | Active |
| Focus | Theme |
| Segment | Equity: Global Broad Thematic |
| country | USA |
| countryISO | US |
| Код ISIN | US53656F3837 |
| Количество компаний | 22 |
| Годовая доходность | 44.88 |
| 3 летняя доходность | 19.83 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 6.95 |
| P/S | 6.16 |
| Change price per day: | 0% (25.1217) |
|---|---|
| Change price per week: | +6.04% (23.69) |
| Change price per month: | +6.16% (23.665) |
| Change price per 3 month: | +21.36% (20.7) |
| Change price per half year: | +11.11% (22.61) |
| Change price per year: | +44.88% (17.34) |
| Change price per 3 year: | +19.83% (20.964) |
| Change price per year to date: | +12.4% (22.35) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 12.4826 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
 Zscaler, Inc. |
Technology | 9.41852 | 21.27 | 12.5 | 0 | -663.77 | 0 |
 Sprint Corporation |
Telecom | 9.12527 | 5.21 | 13.38 | 0 | -28.03 | 0 |
 Marvell Technology Group Ltd. |
Technology | 8.70597 | 4.07 | 10.97 | 22.15 | 66.76 | 0.3886 |
 Cloudflare |
Technology | 7.84092 | 37.5 | 22.07 | 0 | -161.52 | 0 |
 Shopify |
Technology | 7.32582 | 10.98 | 14.1 | 754.05 | -1128.08 | 0 |
 AMD |
Technology | 6.6473 | 4.06 | 10 | 265.63 | 563.39 | 0 |
 Datadog, Inc. |
Technology | 5.63533 | 21.37 | 20.34 | 891.16 | 3986.37 | 0 |
 Constellation Energy Corporation |
Utilities | 4.93917 | 3.38 | 1.8 | 23.47 | 12.79 | 0.7054 |
 Amphenol |
Financials | 4.64861 | 7.29 | 4.89 | 31.87 | 25.12 | 0.7443 |
