SP Funds S&P Global REIT Sharia ETF (SPRE)

Assets	$75.08M
Expense Ratio	0.55%
PE Ratio	21.75
Shares Out	n/a
Dividend (ttm)	$0.80
Dividend Yield	4.26%
Ex-Dividend Date	Nov 27, 2023
Payout Ratio	92.67%
1-Year Return	-3.50%

Volume	14,638
Open	19.00
Previous Close	18.93
Day's Range	18.87 - 19.09
52-Week Low	16.19
52-Week High	22.10
Beta	n/a
Holdings	36
Inception Date	Dec 30, 2020

About SPRE

Fund Home Page

The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of Shariah-compliant global REITs. SPRE was launched on Dec 30, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPRE
• ETF Provider: Tidal
• Index Tracked: S&P Global All Equity REIT Shariah Capped Index

Top 10 Holdings

76.70% of assets

Name	Symbol	Weight
Crown Castle Inc.	CCI	13.32%
Prologis, Inc.	PLD	12.45%
Equinix, Inc.	EQIX	11.77%
Public Storage	PSA	11.68%
Equity Residential	EQR	4.76%
Equity LifeStyle Properties, Inc.	ELS	4.75%
AvalonBay Communities, Inc.	AVB	4.67%
Mid-America Apartment Communities, Inc.	MAA	4.66%
Weyerhaeuser Company	WY	4.56%
Rexford Industrial Realty, Inc.	REXR	4.08%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 27, 2023	$0.067	Nov 30, 2023
Oct 26, 2023	$0.067	Oct 31, 2023
Sep 26, 2023	$0.067	Sep 29, 2023
Aug 28, 2023	$0.067	Aug 31, 2023
Jul 26, 2023	$0.067	Jul 31, 2023
Jun 27, 2023	$0.067	Jun 30, 2023