C
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPUS - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation SPUS - NYSE Arca Click to
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Price $39.76
Company Info SPUS - NYSE Arca Click to
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Provider SP Funds
Manager/Tenure (Years) Charles A. Ragauss (5), Naushad Virji (5), Michael J. Venuto (3)
Website http://www.sp-funds.com
Phone Number --
Fund Information SPUS - NYSE Arca Click to
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Fund Name SP Funds S&P 500 Sharia Industry Exclusions ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth and Income
Inception Date Dec 17, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPUS - NYSE Arca Click to
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Dividend Yield 0.72%
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Dividend Yield (Forward) 1.05%
Asset Allocation SPUS - NYSE Arca Click to
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Cash 0.25%
Stock 99.74%
U.S. Stock 99.46%
Non-U.S. Stock 0.28%
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 SPUS - NYSE Arca Click to
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7-Day Total Return -6.45%
30-Day Total Return -7.94%
60-Day Total Return -6.40%
90-Day Total Return -7.71%
Year to Date Total Return -6.61%
1-Year Total Return 8.18%
2-Year Total Return 47.40%
3-Year Total Return 38.67%
5-Year Total Return 111.66%
Price SPUS - NYSE Arca Click to
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Closing Price $40.83
1-Month Low Price $40.83
1-Month High Price $44.10
52-Week Low Price $35.55
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $44.63
52-Week High Price (Date) Jan 23, 2025
NAV SPUS - NYSE Arca Click to
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1-Month Low NAV $41.07
1-Month High NAV $44.05
52-Week Low NAV $35.52
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $44.58
52-Week High Price (Date) Jan 23, 2025
Beta / Standard Deviation SPUS - NYSE Arca Click to
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Beta 1.00
Standard Deviation 17.94
Balance Sheet SPUS - NYSE Arca Click to
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Total Assets 1.10B
Operating Ratios SPUS - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 18.00%
Performance SPUS - NYSE Arca Click to
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Last Bull Market Total Return 18.57%
Last Bear Market Total Return -17.04%
Weiss Ratings