SPUS SP Funds S&P 500 Sharia Industry Ex ETF
S&P 500 Shariah TR USD

NAV as of 29-Nov-2022

26.4735

4 Week: 24.73 - 27.45

52 Week: 24.23 - 34.06

Latest Closing Price

27.45

Premium / Discount

0.32

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. 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

Fund Manager:
SP Funds
Asset Under Management:
168,106,472
Launch Date:
16/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
212
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.521.72-10.76
1 Day3.580.000.00
1 Week1.105.010.22
1 Month4.739.050.52
3 Months1.2514.710.09
6 Months-3.0719.26-0.16
1 Year-15.4626.65-0.58
2 Years12.7329.940.43
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.664735.1939
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00004.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 212

Number of Bond Holdings: 0

Number of Equity Holdings: 210

Total Market Value: 168,106,472

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.778735,43804,110,099

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.27
Large27.54
Medium11.75
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5795

Price/Book*

4.6862

Price/Sales*

3.0354

Price/Cash Flow*

11.5851

Dividend Yield*

1.6467

Growth Measures

Long-Term Earnings

11.5530

Historical Earnings

26.0829

Sales Growth

12.2527

Cash-Flow Growth

21.8184

Book-Value Growth

8.7946

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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