Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
SPAX.NYSE ARCA
Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF (NYSE ARCA:SPAX.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPAX.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF.
SPAX share price and chart
Last price | $20.35 | |
|---|---|---|
Change | -0.134 (-0.66%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 654 | |
Volume (4w avg) | 621 | |
Open | $20.30 | |
52 week range | $19.286 - $21.577 | |
Day range | $20.30 - $20.35 | |
Previous Close | $20.484 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Event Driven | |
|---|---|---|
Total net assets | $12.73M | |
ISIN | US8863646787 |
Annual yield | 7.85% |
|---|
Beta | 0.020 | |
|---|---|---|
Sharpe ratio | 0.54 |
MGMT Fee | $0.008 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 3.63%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 13.093%NET ASSETS
Other 0.00%NET ASSETS
Stock US 83.135%NET ASSETS
Bonds 0.142%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services100.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America86.4
- Asia Developed8.0
- Asia Emerging5.6
- Europe Developed0.0
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Latin America0.0
On Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF SPAX.NYSE ARCA dividend history
Check out Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
$0.199
2022
$1.536
2023
$0.54
2024
Source: Grafa
Key Dividend Data
$0.54
Dividend Per Share (TTM)
7.85%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.27 | - | Quarterly | 28/06/24 |
| 25/03/24 | $0.27 | - | Quarterly | 28/03/24 |
| 22/12/23 | $1.266 | - | Other | 27/12/23 |
| 26/09/23 | $0.27 | - | Other | 29/09/23 |
| 23/12/22 | $0.199 | - | Annual | 28/12/22 |
SPAX NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted