ARCA:SPAK

Defiance Next Gen SPAC Derived ETF

$ 14.63 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.15
Last Holding update 2022-09-13 416 Stocks (39 new)
Value $15.00 Mil Turnover 13 %
Top Holdings: LCID(3.37%) PSTH(2.94%) GRAB(1.73%) DKNG(1.54%) MP(1.53%)
Portfolio Report
Registrant: Defiance Next Gen SPAC Derived ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 14.63
Day's Range ($) 14.63 - 14.63
Day's Volume
52-Week Range ($) 12.89 - 25.75
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.065
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 16.093
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 1.45 - 4.93
PB Ratio (10y Median) 3.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.315
Dividend Yield % 2.15
Dividend Yield % (10y Range) 1.49 - 2.41
Dividend Yield % (10y Median) 2.15
Next Dividend Payment Date
Dividend Frequency Annually

SPAK Defiance Next Gen SPAC Derived ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPAK Defiance Next Gen SPAC Derived ETF

Historical TTM Price-to-Earnings without NRI for SPAK Defiance Next Gen SPAC Derived ETF

Historical Price-to-Book Ratio for SPAK Defiance Next Gen SPAC Derived ETF

Historical Dividend Yields for SPAK Defiance Next Gen SPAC Derived ETF

SPAK Defiance Next Gen SPAC Derived ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPAK

No Available Data

ARCA:SPAK is held by these investors

No Available Data
Defiance Next Gen SPAC Derived... Top Holdings of 2022-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LCID 		Lucid Group Inc
28,713
492.720
+0.47%
3.370
+0.02%
0.000
-29.15%
-48.34%
6565.476
Vehicles & Parts
PSTH 		Pershing Square Tontine Holdings Ltd
21,513
429.610
-16.15%
2.940
-0.41%
0.010
+1.31%
+2.13%
4028.002
Diversified Financial Services
GRAB 		Grab Holdings Inc
99,975
252.940
+0.27%
1.730
0%
0.000
+44.96%
+44.96%
19369.290
Software
DKNG 		DraftKings Inc
19,325
225.520
+12.05%
1.540
+0.17%
0.000
+33.09%
+18.71%
20421.847
Travel & Leisure
MP 		MP Materials Corp
6,979
223.890
+1.22%
1.530
+0.02%
0.000
+67.18%
-3.65%
3120.192
Metals & Mining
SOFI 		SoFi Technologies Inc
32,556
171.570
+8.64%
1.170
+0.09%
0.000
+103.31%
+35.68%
14649.481
Credit Services
OWL 		Blue Owl Capital Inc
14,941
149.860
-3.25%
1.030
-0.03%
0.000
+32.36%
+56.37%
12766.949
Asset Management
KAHC 		KKR Acquisition Holdings I Corp
14,814
145.030
-16.15%
0.990
-0.14%
0.010
+1.01%
+2.77%
1726.725
Diversified Financial Services
CVII 		Churchill Capital Corp VII
14,780
144.400
-16.53%
0.990
-0.14%
0.010
-6.98%
-4.86%
914.727
Diversified Financial Services
ASZ 		Austerlitz Acquisition Corp II
14,722
143.540
-16.07%
0.980
-0.13%
0.010
+2.20%
+2.73%
1968.471
Diversified Financial Services

Defiance Next Gen SPAC Derived ETF's Historical Top Holdings Breakdowns

Defiance Next Gen SPAC Derived ETF Total Holding History ($B)

To

Defiance Next Gen SPAC Derived ETF's Asset Allocation

To

Defiance Next Gen SPAC Derived ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Next Gen SPAC Derived ETF's Hypothetical Growth since 2022-06-30

Defiance Next Gen SPAC Derived ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Next Gen SPAC Derived ETF's Holdings Heat Map

Size field:

Defiance Next Gen SPAC Derived ETF's Holdings Bubble Chart

Defiance Next Gen SPAC Derived ETF News

  • 1

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