SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$228.54M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	12.60M
Dividend (ttm)	$0.53
Dividend Yield	2.92%
Ex-Dividend Date	Jul 26, 2024
Payout Ratio	n/a
1-Year Return	+3.19%

Volume	122,331
Open	18.06
Previous Close	18.17
Day's Range	18.06 - 18.37
52-Week Low	17.10
52-Week High	18.71
Beta	0.08
Holdings	126
Inception Date	Dec 30, 2019

About SPSK

Fund Home Page

The SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value. SPSK was launched on Dec 30, 2019 and is issued by SP Funds.

• Asset Class: Fixed Income
• Category: Global Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPSK
• ETF Provider: SP Funds
• Index Tracked: Dow Jones Sukuk Total Return (No Coupon Reinvestment)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 26, 2024	$0.032	Jul 30, 2024
Jun 26, 2024	$0.032	Jun 28, 2024
May 29, 2024	$0.032	May 31, 2024
Apr 25, 2024	$0.032	Apr 30, 2024
Mar 26, 2024	$0.032	Mar 28, 2024
Feb 26, 2024	$0.032	Feb 29, 2024