SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
NYSE Arca
| Weiss Ratings | SPUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPUS - NYSE Arca | Click to Compare |
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| Price | $39.76 | |||
| Company Info | SPUS - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | SPUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | SPUS - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | SPUS - NYSE Arca | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | SPUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SPUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.57% | |||
| Last Bear Market Total Return | -17.04% | |||
