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 | $46.98 | |||
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 (4) | |||
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 | 0.66% | |||
Dividend | SPUS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.08% | |||
Asset Allocation | SPUS - NYSE Arca | Click to Compare |
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Cash | 0.25% | |||
Stock | 99.75% | |||
U.S. Stock | 99.34% | |||
Non-U.S. Stock | 0.41% | |||
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 | -0.01% | |||
30-Day Total Return | 2.32% | |||
60-Day Total Return | 9.45% | |||
90-Day Total Return | 14.66% | |||
Year to Date Total Return | 9.97% | |||
1-Year Total Return | 15.34% | |||
2-Year Total Return | 48.92% | |||
3-Year Total Return | 70.52% | |||
5-Year Total Return | 112.39% | |||
Price | SPUS - NYSE Arca | Click to Compare |
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Closing Price | $46.98 | |||
1-Month Low Price | $45.32 | |||
1-Month High Price | $47.25 | |||
52-Week Low Price | $34.38 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $47.25 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
NAV | SPUS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $45.29 | |||
1-Month High NAV | $47.22 | |||
52-Week Low NAV | $34.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $47.22 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | SPUS - NYSE Arca | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 16.58 | |||
Balance Sheet | SPUS - NYSE Arca | Click to Compare |
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Total Assets | 1.41B | |||
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% | |||