SPAQ

Spartan Acquisition Corp. III Class A (SPAQ)

About Spartan Acquisition Corp. III Class A (SPAQ)

The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies that Ryan Heritage, LLP, the Funds investment sub-adviser (the Sub-Adviser), believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities.

Details

Daily high
$99.61
Daily low
$99.61
Price at open
$99.61
52 Week High
$101.34
52 Week Low
$95.90
Market cap
16.7M
Dividend yield
2.95%
Volume
111
Avg. volume
92
P/E ratio
47.56
30-Day SEC yield
--
Expense Ratio (gross)
0.85%

Spartan Acquisition Corp. III Class A News

Details

Daily high
$99.61
Daily low
$99.61
Price at open
$99.61
52 Week High
$101.34
52 Week Low
$95.90
Market cap
16.7M
Dividend yield
2.95%
Volume
111
Avg. volume
92
P/E ratio
47.56
30-Day SEC yield
--
Expense Ratio (gross)
0.85%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.