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 | $19.91 | |||
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 | 3.99% | |||
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Dividend Yield (Forward) | 3.19% | |||
Asset Allocation | SPRE - NYSE Arca | Click to Compare |
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Cash | 0.39% | |||
Stock | 99.61% | |||
U.S. Stock | 83.81% | |||
Non-U.S. Stock | 15.80% | |||
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 | -1.34% | |||
30-Day Total Return | -0.60% | |||
60-Day Total Return | 3.09% | |||
90-Day Total Return | -3.79% | |||
Year to Date Total Return | 2.47% | |||
1-Year Total Return | 3.21% | |||
2-Year Total Return | 8.70% | |||
3-Year Total Return | -9.37% | |||
5-Year Total Return | -- | |||
Price | SPRE - NYSE Arca | Click to Compare |
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Closing Price | $20.47 | |||
1-Month Low Price | $20.29 | |||
1-Month High Price | $20.72 | |||
52-Week Low Price | $18.24 | |||
52-Week Low Price (Date) | Apr 30, 2024 | |||
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 | $20.22 | |||
1-Month High NAV | $20.69 | |||
52-Week Low NAV | $18.19 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
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 | -- | |||
Standard Deviation | 21.20 | |||
Balance Sheet | SPRE - NYSE Arca | Click to Compare |
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Total Assets | 155.58M | |||
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% | |||