SPUS
SP Funds S&P 500 Sharia Industry Ex ETF
NAV as of
4 Week: 36.74 - 38.07
52 Week: 28.50 - 38.07
Latest Closing Price
37.89
Premium / Discount
0.06
Expense Ratio
0.45%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.73 | 0.87 | 12.32 |
1 Day | -0.05 | 0.00 | 0.00 |
1 Week | -0.29 | 0.95 | -0.30 |
1 Month | 3.16 | 3.65 | 0.87 |
3 Months | 10.50 | 6.87 | 1.53 |
6 Months | 22.44 | 9.42 | 2.38 |
1 Year | 35.73 | 13.19 | 2.71 |
2 Years | 20.26 | 28.62 | 0.71 |
3 Years | 46.14 | 33.10 | 1.39 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.6647 | 35.1939 | -22.6638 | 34.2330 |
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 | 4.0000 | 2.0000 | 22.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 234
Number of Bond Holdings: 0
Number of Equity Holdings: 232
Total Market Value: 504,061,365
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 12.7787 | 35,438 | 0 | 4,110,099 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 58.58 |
Large | 27.58 |
Medium | 13.50 |
Small | 0.20 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.6323
Price/Book*
6.2830
Price/Sales*
3.8129
Price/Cash Flow*
17.7558
Dividend Yield*
1.1336
Growth Measures
Long-Term Earnings
13.5509
Historical Earnings
8.8740
Sales Growth
9.6624
Cash-Flow Growth
6.5213
Book-Value Growth
9.7191
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
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 | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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