Spear Alpha ETF (SPRX) Stock: Dividends & Earnings

Company Overview:

Market Cap: $104.44M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.75 - $59.10

5.2 Year SPRX Performance Metrics:

Total Return (with DRIP): 133.2% (17.68% CAGR)

Total Return (no DRIP): 132.9% (17.65% CAGR)

Share Price: 132.6% (17.63% CAGR)

Yield on Cost (with DRIP): 1.07%

Total Invested: $10,000

Total Value (with DRIP): $23,318

Total Return $ (with DRIP): $13,318

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.46% ($0.21)

SPRX 5.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SPRX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SPRX Price CAGR:1Y: 9.89%2Y: 38.92%5Y: 18.29%10Y: 17.67%

SPRX Dividend Payments & Yield

Dividend Payments & Yield

SPRX Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

SPRX Dividends Info:

Annual Dividend: $0.21384

Forward Yield: 0.46%

Ex-Dividend Date: 2021-12-22

Lifetime Dividends / Share: $0.05

SPRX Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPRX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/22/2021	12/27/2021	$0.053	1%	0.97%	$22.09

Projected Future Returns & Dividends for SPRX

Based on past 5.2-year performance, here are SPRX growth metrics:

Share price CAGR of +17.63%
Dividend CAGR of +0%

Using SPRX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SPRX (DRIP)	SPRX - No DRIP
Current Price	$46.57	$46.57
Start Shares	214.73	214.73
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	224.81	214.73
Dividends Payment	$0.05	$0.05
Annual Dividends	$48	$46
Yield on cost	0.48%	0.46%
Share Price	$46.57	$46.57
Total Dividends	$470	$459
Final Value	$10,470	$10,459

Estimated Future Value + Dividends - SPRX

NOTE: Above numbers are our estimate based on SPRX's Dividend and Price CAGR over past 5.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Spear Alpha ETF (SPRX) had its IPO on 2021-08-04, and is traded on NASDAQ stock exchange.

The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear Advisors LLC (the Adviser), seeks out companies deemed poised to capitalize on transformative breakthroughs in industrial technology. Specifically, the Adviser defines 'industrial technology innovation' as technological advancements currently reshaping, or possessing the potential to fundamentally reshape, the industrial sector. It is important to note that this fund maintains a non-diversified portfolio.

SPRX website: https://spear-funds.com/index2.php