SP Funds S&P Global Technology ETF
SPTE
NYSE Arca
| Weiss Ratings | SPTE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPTE - NYSE Arca | Click to Compare |
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| Price | $31.78 | |||
| Company Info | SPTE - NYSE Arca | Click to Compare |
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| Provider | SP Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (1), Michael J. Venuto (1), Naushad Virji (1) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPTE - NYSE Arca | Click to Compare |
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| Fund Name | SP Funds S&P Global Technology ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPTE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | SPTE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | SPTE - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 54.29% | |||
| Non-U.S. Stock | 45.36% | |||
| 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 | SPTE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 7.45% | |||
| 90-Day Total Return | 13.60% | |||
| Year to Date Total Return | 13.14% | |||
| 1-Year Total Return | 17.05% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPTE - NYSE Arca | Click to Compare |
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| Closing Price | $31.78 | |||
| 1-Month Low Price | $30.95 | |||
| 1-Month High Price | $32.50 | |||
| 52-Week Low Price | $22.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.50 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | SPTE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.89 | |||
| 1-Month High NAV | $32.25 | |||
| 52-Week Low NAV | $22.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.25 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | SPTE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPTE - NYSE Arca | Click to Compare |
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| Total Assets | 61.24M | |||
| Operating Ratios | SPTE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SPTE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -- | |||