D
SP Funds Dow Jones Global Sukuk ETF SPSK
$18.21 $0.0530.29%
Recommendation
Closing Price
NAV
Total Assets
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Reward
Risk
Fund Information
Fund Type
ETF
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
None
Top Holdings
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Performance
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Price
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NAV
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Beta / Standard Deviation
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Standard Deviation
Company Information
Provider
SP Funds
Manager/Tenure
(Years)
Charles A. Ragauss (5), Naushad Virji (5), Michael J. Venuto (4)
Address
N/A

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Country
United States
Phone Number
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Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.