NasdaqGM - Delayed Quote • USD
Siren Large Cap Blend Index ETF (SPQQ)
At close: March 9 at 9:30 AM EST
Loading Chart for SPQQ
DELL
- Previous Close
28.54 - Open
28.04 - Bid --
- Ask --
- Day's Range
28.54 - 28.60 - 52 Week Range
27.99 - 35.67 - Volume
15 - Avg. Volume
325 - Net Assets 740.92k
- NAV 28.53
- PE Ratio (TTM) --
- Yield 0.79%
- YTD Daily Total Return -14.85%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.20%
The index's construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances, the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified.
SRN Advisors
Fund Family
Large Blend
Fund Category
740.92k
Net Assets
2020-06-30
Inception Date
Performance Overview: SPQQ
Trailing returns as of 3/10/2022. Category is Large Blend.
Holdings: SPQQ
Top 10 Holdings (36.70% of Total Assets)
Sector Weightings
SectorSPQQ
Technology 35.47%
Communication Services 23.30%
Consumer Cyclical 14.99%
Financial Services 11.93%
Consumer Defensive 6.82%
Healthcare 6.00%
Energy 1.48%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
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