C
SP Funds S&P Global REIT Sharia ETF SPRE
NYSE Arca
Recommendation
Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPRE - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation SPRE - NYSE Arca Click to
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Price $19.91
Company Info SPRE - NYSE Arca Click to
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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
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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
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Dividend Yield 3.99%
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Dividend Yield (Forward) 3.19%
Asset Allocation SPRE - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 21.20
Balance Sheet SPRE - NYSE Arca Click to
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Total Assets 155.58M
Operating Ratios SPRE - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 46.00%
Performance SPRE - NYSE Arca Click to
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Last Bull Market Total Return 20.24%
Last Bear Market Total Return -16.49%
Weiss Ratings