SP Funds S&P Global Technology ETF
SPTE
NYSE Arca
| Weiss Ratings | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.55 | |||
| Company Info | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 99.50% | |||
| U.S. Stock | 53.29% | |||
| Non-U.S. Stock | 46.21% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 6.17% | |||
| 60-Day Total Return | 17.25% | |||
| 90-Day Total Return | 10.22% | |||
| Year to Date Total Return | 5.75% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.42 | |||
| 1-Month Low Price | $27.94 | |||
| 1-Month High Price | $30.42 | |||
| 52-Week Low Price | $22.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.42 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| NAV | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.22 | |||
| 1-Month High NAV | $30.12 | |||
| 52-Week Low NAV | $22.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.12 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.32M | |||
| Operating Ratios | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SPTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -- | |||