NASDAQ:SPQQ

Siren Large Cap Blend Index ETF (SPQQ) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$28.04
$28.04
50-Day Range
$25.95
$28.83
52-Week Range
$25.11
$29.12
Volume
15 shs
Average Volume
3,039 shs
Market Capitalization
$2.10 million
Assets Under Management
$2.84 million
Dividend Yield
0.00%
Net Expense Ratio
0.20%
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Fund Details

Issuer
Nordea Investment Funds
Fund Name
Siren Large Cap Blend Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SPQQ
Inception Date
7/1/2020
Fund Manager
Scott Freeze
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Siren Large Cap Blend Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SRN 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
N/A

Miscellaneous

Beta
N/A
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Siren Large Cap Blend Index ETF Expenses

TypeSPQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.20%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.20%0.61%0.60%0.54%0.58%

Siren Large Cap Blend Index ETF (SPQQ) Exposure

SPQQ Sector Exposure

SPQQ Industry Exposure


SPQQ ETF - Frequently Asked Questions

What does SPQQ invest in?

Siren Large Cap Blend Index ETF is a equity fund issued by Nordea Investment Funds. SPQQ focuses on large cap investments and follows the Siren Large Cap Blend Index. The fund's investments total to approximately $2.84 million assets under management.

What is the management fee for Siren Large Cap Blend Index ETF?

Siren Large Cap Blend Index ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for SPQQ is 0.20%.

This page (NASDAQ:SPQQ) was last updated on 4/24/2024 by MarketBeat.com Staff

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