SPSK
SP Funds Dow Jones Global Sukuk ETF
NAV as of
4 Week: 17.27 - 17.83
52 Week: 17.13 - 18.05
Latest Closing Price
17.76
Premium / Discount
-0.16
Expense Ratio
0.59%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.11 | 0.42 | -0.27 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.11 | 0.63 | -0.18 |
| 1 Month | 2.07 | 2.83 | 0.73 |
| 3 Months | 1.20 | 4.12 | 0.29 |
| 6 Months | -0.28 | 5.39 | -0.05 |
| 1 Year | -0.06 | 6.50 | -0.01 |
| 2 Years | -9.89 | 7.74 | -1.28 |
| 3 Years | -12.88 | 8.76 | -1.47 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0939 | -1.1198 | -8.4548 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 20.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 102
Number of Equity Holdings: 0
Total Market Value: 131,971,380
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | KSA Sukuk Limited 3.63% | 4.1425 | 5,700,000 | 0 | 5,466,853 |
| 2 | KSA Sukuk Limited 4.51% | 2.5971 | 3,600,000 | 0 | 3,427,456 |
| 3 | IsDB Trust Services No. 2 SARL 4.6% | 2.5631 | 3,400,000 | 0 | 3,382,524 |
| 4 | KSA Sukuk Limited 5.27% | 2.4618 | 3,200,000 | 0 | 3,248,813 |
| 5 | SA Global Sukuk Ltd. 2.69% | 2.4351 | 3,800,000 | 0 | 3,213,603 |
| 6 | IsDB Trust Services No. 2 SARL 1.26% | 2.2224 | 3,200,000 | 0 | 2,932,912 |
| 7 | KSA Sukuk Limited 2.97% | 2.1737 | 3,200,000 | 0 | 2,868,717 |
| 8 | KSA Sukuk Limited 4.3% | 1.9233 | 2,600,000 | 0 | 2,538,151 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
102
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.65 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 33.11 |
| 3 to 5 Years | 31.33 |
| 5 to 7 Years | 15.51 |
| 7 to 10 Years | 13.99 |
| 10 to 15 Years | 0.15 |
| 15 to 20 Years | 0.94 |
| 20 to 30 Years | 3.53 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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