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- Ticker
- SPAQ
- Price
- 106.85
- Stock movement down
- -0.02 (-0.02%)
- Company name
- Horizon Kinetics SPAC Active ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.76%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-04
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.95 |
| Dividend yield | 2.76% |
| Payout frequency | Annual |
| Maximum yield | 3.00% |
| Average yield | 2.87% |
| Minimum yield | 2.73% |
| Discount to avg yield | -4.11% |
| Upside potential | -3.95% |
| Yield as % of max yield | 91.97% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.76% |
| Current yield distribution | 95.60% |
| Yield at 100% (Min) | 2.73% |
| Yield at 90% | 2.78% |
| Yield at 80% | 2.82% |
| Yield at 50% (Median) | 2.85% |
| Yield at 20% | 2.94% |
| Yield at 10% | 2.96% |
| Yield at 0% (Max) | 3.00% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.95 |
| Payout frequency | Annual |
| Ex-div date | 24 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SPAQ | S&P500 | |
| DGR MR | 16.52% | -13.74% |
| DGR TTM | 16.52% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 347 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 106.85 |
| Daily high | 106.85 |
| Daily low | 106.85 |
| Daily Volume | 0K |
| All-time high | 107.83 |
| 1y analyst estimate | - |
| Beta | 0.10 |
| EPS (TTM) | - |
| Dividend per share | 2.95 |
| Ex-div date | 24 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SPAQ | S&P500 | |
| Current price drop from All-time high | -0.91% | -0.51% |
| Highest price drop | -5.30% | -19.00% |
| Date of highest drop | 17 Sep 2025 | 8 Apr 2025 |
| Avg drop from high | -1.12% | -2.70% |
| Avg time to new high | 10 days | 6 days |
| Max time to new high | 76 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies ("SPACs") that, the fund"s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Geoffrey David Strong
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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