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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
NameSymbolWeight
EquinixEQIX12.12%
PrologisPLD11.95%
American TowerAMT11.78%
Public StoragePSA11.07%
Duke RealtyDRE4.97%
Segro PLCSGRO.L4.95%
AvalonBay CommunitiesAVB4.80%
Equity ResidentialEQR4.79%
Link Real Estate Investment Trust823.HK4.68%
WeyerhaeuserWY4.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.067Mar 31, 2021
Feb 23, 2021$0.067Feb 26, 2021
Jan 26, 2021$0.067Jan 29, 2021
Full Dividend History

News

There are no news available yet.