SP Funds Dow Jones Global Sukuk ETF
SPSK
NYSE Arca
| Weiss Ratings | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.53 | |||
| Company Info | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SP Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (5), Naushad Virji (5), Michael J. Venuto (4) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SP Funds Dow Jones Global Sukuk ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.40% | |||
| Dividend | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.58% | |||
| U.S. Bond | 0.62% | |||
| Non-U.S. Bond | 97.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.99% | |||
| Price History | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 6.17% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 11.55% | |||
| 3-Year Total Return | 13.50% | |||
| 5-Year Total Return | 3.38% | |||
| Price | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.61 | |||
| 1-Month Low Price | $18.53 | |||
| 1-Month High Price | $18.61 | |||
| 52-Week Low Price | $17.57 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $18.70 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.52 | |||
| 1-Month High NAV | $18.55 | |||
| 52-Week Low NAV | $17.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.60 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 3.38 | |||
| Balance Sheet | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 429.57M | |||
| Operating Ratios | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SPSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -3.71% | |||