NASDAQ:SPAQ Horizon Kinetics SPAC Active ETF (SPAQ) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free SPAQ Stock Alerts $98.75 +0.02 (+0.02%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$98.75▼$98.7550-Day Range$98.14▼$98.8452-Week Range$93.74▼$100.24VolumeN/AAverage Volume466 shsMarket Capitalization$16.79 millionAssets Under Management$17.53 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 Holdings43 Fund Statistics Assets Under Management$17.53 million Average Daily Volume$0.00 Discount/Premium0.01% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Horizon Kinetics SPAC Active ETF ExpensesTypeSPAQTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.47%0.51%Other Expenses0.00%0.58%0.50%0.39%0.54%Total Expense0.85%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.85%0.60%0.60%0.54%0.58% Horizon Kinetics SPAC Active ETF (SPAQ) HoldingsTop 10 SPAQ HoldingsUS BANK MMDA - USBGFS 7Holding Weight: 6.74%Centurion Acquisition CorpHolding Weight: 5.00%Spring Valley Acquisition Corp. II(NASDAQ:SVII)Holding Weight: 4.98%Cartesian Growth Co. II(NASDAQ:RENE)Holding Weight: 4.68%SilverBox Corp III(NYSE:SBXC)Holding Weight: 4.68%Learn CW Investment(NYSE:LCW)Holding Weight: 4.65%IB Acquisition(NASDAQ:IBAC)Holding Weight: 4.61%Legato Merger Corp. IIIHolding Weight: 4.61%Haymaker Acquisition Corp. III(NASDAQ:HYAC)Holding Weight: 4.53%AP Acquisition(NYSE:APCA)Holding Weight: 4.51%Full Holdings Details Similar ETFsiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFGlobal X Thematic Growth ETFNASDAQ:GXTGSprott Nickel Miners ETFNASDAQ:NIKLRoundhill Video Games ETFNASDAQ:NERDSprott Energy Transition Materials ETFNASDAQ:SETM 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 beginning of 2024. Since then, SPAQ shares have increased by 1.6% and is now trading at $98.7451. 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 declared 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 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 $17.53 million assets under management. What stocks does Horizon Kinetics SPAC Active ETF hold? SPAQ invests in 43 holdings. Some of the stocks in their portfolio include Spring Valley Acquisition Corp. II (SVII), Cartesian Growth Co. II (RENE), SilverBox Corp III (SBXC), Learn CW Investment (LCW), IB Acquisition (IBAC), Haymaker Acquisition Corp. III (HYAC), AP Acquisition (APCA), 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 (IPO) on Friday, August 10th 2018. The company issued 40,000,000 shares at $10.00 per share. Citigrou and Credit Suisse served 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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