SPRE - SP Funds S&P Global REIT Sharia ETF
Stock Price: $22.46 USD
0.02 (0.09%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $22.46 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $12.90M |
| NAV | $22.43 |
| Expense Ratio | 0.69% |
| PE Ratio | 38.87 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $22.46 |
| Previous Close | $22.44 |
| Change ($) | 0.02 |
| Change (%) | 0.09% |
| Day's Open | 22.56 |
| Day's Range | 22.45 - 22.54 |
| Day's Volume | 10,475 |
| 52-Week Range | 19.00 - 22.54 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. 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.
| Asset Class Equity | Inception Date Dec 30, 2020 |
| Exchange NYSEARCA | Ticker Symbol SPRE |
| Index Tracked SP Global All Equity REIT Shariah Capped Index | |
Top 10 Holdings
75.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix | EQIX | 12.12% |
| Prologis | PLD | 11.95% |
| American Tower | AMT | 11.78% |
| Public Storage | PSA | 11.07% |
| Duke Realty | DRE | 4.97% |
| Segro PLC | SGRO.L | 4.95% |
| AvalonBay Communities | AVB | 4.80% |
| Equity Residential | EQR | 4.79% |
| Link Real Estate Investment Trust | 823.HK | 4.68% |
| Weyerhaeuser | WY | 4.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.067 | Mar 31, 2021 |
| Feb 23, 2021 | $0.067 | Feb 26, 2021 |
| Jan 26, 2021 | $0.067 | Jan 29, 2021 |
News
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