NASDAQ:SPAQ Horizon Kinetics SPAC Active ETF (SPAQ) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free SPAQ Stock Alerts $98.73 +0.02 (+0.02%) (As of 05/24/2024 04:15 PM ET) Add Compare Share Share Today's Range$98.73▼$99.0050-Day Range$97.91▼$98.8452-Week Range$93.74▼$100.24Volume400 shsAverage Volume516 shsMarket Capitalization$16.78 millionAssets Under Management$16.54 millionDividend Yield2.56%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipTrendsStock AnalysisChartDividendHoldingsOwnershipTrends Get Horizon Kinetics SPAC Active ETF alerts: Email Address About Horizon Kinetics SPAC Active ETFThe Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization. SPAQ was launched on Jan 27, 2023 and is managed by Horizon Kinetics.Read More SPAQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPAQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPAQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Horizon Kinetics SPAC Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHorizon Kinetics Asset Management Fund NameHorizon Kinetics SPAC Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPAQ Inception Date1/30/2023 Fund ManagerPhilip Goldstein, Andrew Dakos, Rajeev Das WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$16.54 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorHorizon Kinetics Asset Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares170,000Beta-0.15 Creation Unit25,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. Horizon Kinetics SPAC Active ETF ExpensesTypeSPAQTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.85%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.77%-0.55%-0.22%-0.57%Net Expense0.85%0.59%0.60%0.54%0.58% Horizon Kinetics SPAC Active ETF (SPAQ) HoldingsTop 10 SPAQ HoldingsLearn CW Investment(NYSE:LCW)Holding Weight: 4.96%Cartesian Growth Co. II(NASDAQ:RENE)Holding Weight: 4.95%SilverBox Corp III(NYSE:SBXC)Holding Weight: 4.95%IB Acquisition(NASDAQ:IBAC)Holding Weight: 4.90%Legato Merger Corp. IIIHolding Weight: 4.90%Haymaker Acquisition Corp. III(NASDAQ:HYAC)Holding Weight: 4.81%AP Acquisition(NYSE:APCA)Holding Weight: 4.76%Spring Valley Acquisition Corp. II(NASDAQ:SVII)Holding Weight: 4.72%Bowen Acquisition(NASDAQ:BOWN)Holding Weight: 4.70%Inflection Point Acquisition Corp. II(NASDAQ:IPXX)Holding Weight: 4.68%Full Holdings Details Similar ETFsSprott Energy Transition Materials ETFNASDAQ:SETMProshares Equities For Rising Rates ETFNASDAQ:EQRRRelative Sentiment Tactical Allocation ETFNASDAQ:MOODiShares Transition-Enabling Metals ETFNASDAQ:TMETTema Oncology ETFNASDAQ:CANC SPAQ ETF - Frequently Asked Questions How have SPAQ shares performed in 2024? Horizon Kinetics SPAC Active ETF's stock was trading at $97.15 at the start of the year. Since then, SPAQ shares have increased by 1.6% and is now trading at $98.73. View the best growth stocks for 2024 here. How often does Horizon Kinetics SPAC Active ETF pay dividends? What is the dividend yield for Horizon Kinetics SPAC Active ETF? Horizon Kinetics SPAC Active ETF announced an annual dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be given a dividend of $2.5298 per share on Friday, December 29th. The ex-dividend date of this dividend is Wednesday, December 27th. Read our dividend analysis for SPAQ. What does SPAQ invest in? Horizon Kinetics SPAC Active ETF is a equity fund issued by Horizon Kinetics Asset Management. SPAQ focuses on theme investments. The fund's investments total to approximately $16.54 million assets under management. What stocks does Horizon Kinetics SPAC Active ETF hold? SPAQ invests in 42 holdings. Some of the stocks in their portfolio include Learn CW Investment (LCW), Cartesian Growth Co. II (RENE), SilverBox Corp III (SBXC), IB Acquisition (IBAC), Haymaker Acquisition Corp. III (HYAC), AP Acquisition (APCA), Spring Valley Acquisition Corp. II (SVII), Bowen Acquisition (BOWN), Inflection Point Acquisition Corp. II (IPXX) and Ares Acquisition Co. II (AACT). What is the management fee for Horizon Kinetics SPAC Active ETF? Horizon Kinetics SPAC Active ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for SPAQ is 0.85%. What other stocks do shareholders of Horizon Kinetics SPAC Active ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Horizon Kinetics SPAC Active ETF investors own include Tesla (TSLA), NIO (NIO), Sorrento Therapeutics (SRNE), Tortoise Acquisition (SHLL), Workhorse Group (WKHS), Nikola (NKLA), NVIDIA (NVDA), Moderna (MRNA), Coty (COTY) and Roku (ROKU). When did Horizon Kinetics SPAC Active ETF IPO? Horizon Kinetics SPAC Active ETF (SPAQ) raised $400 million in an initial public offering on Friday, August 10th 2018. The company issued 40,000,000 shares at a price of $10.00 per share. Citigrou and Credit Suisse acted as the underwriters for the IPO and Apollo Global Securities, Jefferies and Tudor, Pickering, Holt were co-managers. How do I buy shares of Horizon Kinetics SPAC Active ETF? Shares of SPAQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SPAQ) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBiden replacement revealed?Paradigm PressCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock Digest Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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