CrossingBridge Pre-Merger SPAC ETF (SPC)
Description
The SPC ETF contains 0 constituents. It is focused on holdings in the Latin America region.
Price $20.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.1% |
| Expense ratio | 0.8% |
| Average spread | 0.097% |
| 1Y roundtrip cost | 0.897% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.3% | 0.4% | 0.0% | -0.1% | -0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.6% | ||
| 2021 | 1.3% | 1.1% | -0.1% | 2.3% | |||||||||
| -0.3% | 0.4% | 0.0% | -0.1% | -0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 1.5% | 1.1% | -0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Newcourt Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt | 3.67% |
| Arbor Rapha Capital Bioholdings Corp. I Units Cons of 1 Sh -A- + 1/3 Wt 10.28 | 3.42% |
| Parabellum Acquisition Corp. Units Cons of 1 Sh A + 3/4 Wt | 3.28% |
| Iconic Sports Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt | 2.70% |
| Enterprise 4.0 Technology Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt | 2.69% |
| Sportsmap Tech Acquisition Corp. Units Cons of 1 Sh + 3/4 Wt 09.27 | 2.68% |
| Perception Capital Corp. II Units Cons of 1 Shs -A- + 1/2 Wt | 2.44% |
| Carney Technology Acquisition Corp. II Class A | 2.00% |
| Rose Hill Acquisition Corp. Units Cons of 1 Shs A + 1/2 Wt | 1.63% |
| Atlantic Avenue Acquisition Corp. Class A | 1.58% |
| First American Funds Inc X Government Obligations Fund | 1.52% |
| ESGEN Acquisition Corp. Units Cons of 1 Shs A + 1/2 Wt | 1.47% |
| Pyrophyte Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt | 1.47% |
| LAVA Medtech Acquisition Corp. Units Cons of 1 Sh -A- + 1/2 Wt | 1.47% |
| North Atlantic Acquisition Corporation Class A | 1.40% |
| Top 15 Weights | 33.42% |
Compare with similar ETFs
| SPC | |
|---|---|
| Product name | CrossingBridge Pre-Merger SPAC ETF |
| Issuer | CrossingBridge Funds |
| Price | $20.61 |
| Expense Ratio | 0.8% |
| Average Spread | 0.097% |
| AUM | $10,879,500 |
| Shares | 527,874 |
| Average Daily Volume | 19,533 |
| Home page | Visit external site |
| Inception Date | 2021-09-21 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | Latin America |
| Countries | Broad |
| Annual Dividend Rate | $0.02 |
| Annual Dividend Yield | 0.001% |
| Number of Holdings | 0 |
| YTD Return | 0.63% |
| Beta | -0.05 |
| Upside Beta | 0.22 |
| Downside Beta | 0.11 |
| Volatility 1Y | 3.45% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |