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 | $19.26 | |||
| Company Info | SPRE - NYSE Arca | Click to Compare |
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| 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 |
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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 | 4.30% | |||
| Dividend | SPRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | SPRE - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.38% | |||
| U.S. Stock | 81.74% | |||
| Non-U.S. Stock | 17.64% | |||
| 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 |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 1.15% | |||
| 2-Year Total Return | 9.72% | |||
| 3-Year Total Return | -4.17% | |||
| 5-Year Total Return | -- | |||
| Price | SPRE - NYSE Arca | Click to Compare |
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| Closing Price | $18.91 | |||
| 1-Month Low Price | $18.91 | |||
| 1-Month High Price | $19.64 | |||
| 52-Week Low Price | $17.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.32 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | SPRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.87 | |||
| 1-Month High NAV | $19.66 | |||
| 52-Week Low NAV | $16.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.18 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SPRE - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.57 | |||
| Balance Sheet | SPRE - NYSE Arca | Click to Compare |
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| Total Assets | 156.90M | |||
| Operating Ratios | SPRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 46.00% | |||
| Performance | SPRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -16.49% | |||