SP Funds S&P Global REIT Sharia ETF
SPRE
NYSE Arca
| Weiss Ratings | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.59 | |||
| Company Info | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SP Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (4), Michael J. Venuto (4), Naushad Virji (4) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 81.33% | |||
| Non-U.S. Stock | 18.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 4.11% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | -5.94% | |||
| 2-Year Total Return | 24.32% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | -- | |||
| Price | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.54 | |||
| 1-Month Low Price | $19.15 | |||
| 1-Month High Price | $19.71 | |||
| 52-Week Low Price | $17.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.77 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| NAV | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.09 | |||
| 1-Month High NAV | $19.69 | |||
| 52-Week Low NAV | $16.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.69 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 17.69 | |||
| Balance Sheet | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.06M | |||
| Operating Ratios | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 46.00% | |||
| Performance | SPRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -16.49% | |||