NASDAQ:SPC

CrossingBridge Pre-Merger SPAC ETF (SPC) Price, Holdings, & News

21.55
+0.03 (+0.14%)
(As of 04:28 PM ET)
Today's Range
21.54
21.55
50-Day Range
21.35
21.58
52-Week Range
21.10
22.14
Volume
4,849 shs
Average Volume
13,692 shs
Market Capitalization
$71.12 million
Assets Under Management
$69.57 million
Dividend Yield
3.53%
Net Expense Ratio
0.80%

About CrossingBridge Pre-Merger SPAC ETF

The CrossingBridge Pre-Merger SPAC ETF (SPC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. SPC was launched on Sep 21, 2021 and is issued by CrossingBridge Funds.

SPC Stock Price History

SPC ETF News Headlines

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Fund Details

Issuer
CrossingBridge Advisors
Fund Name
CrossingBridge Pre-Merger SPAC ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SPC
Inception Date
9/21/2021
Fund Manager
David K. Sherman, T. Kirk Whitney
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$69.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
CrossingBridge Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
10
Call Options
1

Miscellaneous

Beta
0.03
Creation Fee
$250.00
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CrossingBridge Pre-Merger SPAC ETF Expenses

TypeSPCTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.80%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.80%0.59%0.60%0.54%0.58%

CrossingBridge Pre-Merger SPAC ETF (SPC) Holdings


SPC ETF - Frequently Asked Questions

How have SPC shares performed in 2024?

CrossingBridge Pre-Merger SPAC ETF's stock was trading at 21.17 on January 1st, 2024. Since then, SPC stock has increased by 1.8% and is now trading at 21.55.
View the best growth stocks for 2024 here
.

How often does CrossingBridge Pre-Merger SPAC ETF pay dividends? What is the dividend yield for CrossingBridge Pre-Merger SPAC ETF?

CrossingBridge Pre-Merger SPAC ETF declared an annual dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be given a dividend of 0.7651 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th. This is a positive change from the stock's previous annual dividend of 0.22.
Read our dividend analysis for SPC
.

What does SPC invest in?

CrossingBridge Pre-Merger SPAC ETF is a equity fund issued by CrossingBridge Advisors. SPC focuses on theme investments. The fund's investments total to approximately $69.57 million assets under management.

What is the management fee for CrossingBridge Pre-Merger SPAC ETF?

CrossingBridge Pre-Merger SPAC ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for SPC is 0.80%.

How do I buy shares of CrossingBridge Pre-Merger SPAC ETF?

Shares of SPC 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:SPC) was last updated on 5/15/2024 by MarketBeat.com Staff

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