SP Funds S&P Global REIT Sharia ETF
SPRE
NYSE Arca
| Weiss Ratings | SPRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SPRE - NYSE Arca | Click to Compare |
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| Price | $21.21 | |||
| Company Info | SPRE - NYSE Arca | Click to Compare |
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| Provider | SP Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (5), Michael J. Venuto (5), Naushad Virji (5) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPRE - NYSE Arca | Click to Compare |
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| Fund Name | SP Funds S&P Global REIT Sharia ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | SPRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | SPRE - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.64% | |||
| U.S. Stock | 67.83% | |||
| Non-U.S. Stock | 31.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | SPRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 8.65% | |||
| Year to Date Total Return | 11.63% | |||
| 1-Year Total Return | 15.27% | |||
| 2-Year Total Return | 20.20% | |||
| 3-Year Total Return | 22.28% | |||
| 5-Year Total Return | 10.75% | |||
| Price | SPRE - NYSE Arca | Click to Compare |
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| Closing Price | $21.15 | |||
| 1-Month Low Price | $20.73 | |||
| 1-Month High Price | $21.62 | |||
| 52-Week Low Price | $18.91 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $21.62 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| NAV | SPRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.73 | |||
| 1-Month High NAV | $21.61 | |||
| 52-Week Low NAV | $18.87 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $21.61 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | SPRE - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.09 | |||
| Balance Sheet | SPRE - NYSE Arca | Click to Compare |
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| Total Assets | 212.09M | |||
| Operating Ratios | SPRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SPRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.99% | |||
| Last Bear Market Total Return | -16.49% | |||