Spear Alpha Ownership
SPRX Etf | USD 31.85 0.28 0.89% |
Spear Etf Ownership Analysis
Spear Alpha is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 25 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund is an actively-managed exchange-traded fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies that Spear Advisors LLC believes are poised to benefit from breakthrough innovation in industrial technology. Spear Alpha is traded on NASDAQ Exchange in the United States. To find out more about Spear Alpha ETF contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Spear Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Spear Alpha , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
PANW | Palo Alto Networks | Stock | |
RIO | Rio Tinto ADR | Stock | |
CRDO | Credo Technology Group | Stock | |
CEG | Constellation Energy Corp | Stock | |
RBRK | Rubrik, | Stock | |
GEV | GE Vernova LLC | Stock | |
CRWD | Crowdstrike Holdings | Stock | |
RGTI | Rigetti Computing | Stock | |
CFLT | Confluent | Stock | |
VST | Vistra Energy Corp | Stock | |
SHOP | Shopify Class A | Stock | |
ALAB | Astera Labs, Common | Stock | |
MRVL | Marvell Technology Group | Stock | |
CIEN | Ciena Corp | Stock | |
DDOG | Datadog | Stock | |
NET | Cloudflare | Stock | |
FGXXX | First American Funds | Money Market Fund | |
NVDA | NVIDIA | Stock | |
SNOW | Snowflake | Stock | |
ZS | Zscaler | Stock | |
ANET | Arista Networks | Stock | |
AMD | Advanced Micro Devices | Stock | |
COHR | Coherent | Stock | |
S | SentinelOne | Stock |
Spear Alpha ETF Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spear Alpha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spear Alpha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spear Alpha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spear Alpha Outstanding Bonds
Spear Alpha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spear Alpha ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spear bonds can be classified according to their maturity, which is the date when Spear Alpha ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.VALE | Vale SA ADR | |
EGY | Vaalco Energy | |
CMCSA | Comcast Corp |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spear Alpha ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Spear Alpha ETF is measured differently than its book value, which is the value of Spear that is recorded on the company's balance sheet. Investors also form their own opinion of Spear Alpha's value that differs from its market value or its book value, called intrinsic value, which is Spear Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spear Alpha's market value can be influenced by many factors that don't directly affect Spear Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spear Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spear Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spear Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.