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