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SPSK - SP Funds Dow Jones Global Sukuk ETF

Stock Price: $20.11 USD 0.05 (0.25%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $20.11 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $32.70M
NAV $20.12
Expense Ratio 0.65%
PE Ratio n/a
Beta (5Y) 0.22
Dividend (ttm) $0.49
Dividend Yield 2.44%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 21
Last Price $20.11
Previous Close $20.06
Change ($) 0.05
Change (%) 0.25%
Day's Open 20.03
Day's Range 20.05 - 20.11
Day's Volume 16,415
52-Week Range 18.59 - 21.63

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex"Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. 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.

Asset Class
Inception Date
Dec 30, 2019
Ticker Symbol
Index Tracked
Dow Jones Sukuk Total Return (ex%u2011Reinvestment) Index

Top 10 Holdings

26.52% of assets
KSA Sukuk Limited 3.63%n/a4.84%
KSA Sukuk Limited 2.89%n/a4.51%
KSA Sukuk Limited 2.97%n/a2.63%
KSA Sukuk Limited 4.3%n/a2.15%
Perusahaan Penerbit SBSN Indonesia III 4.55%n/a2.13%
Perusahaan Penerbit SBSN Indonesia III 4.4%n/a2.13%
Perusahaan Penerbit SBSN Indonesia III 4.32%n/a2.10%
Perusahaan Penerbit SBSN Indonesia III 4.15%n/a2.09%
SoQ Sukuk A Q.S.C. 3.24%n/a1.98%
IDB Trust Services Ltd 1.81%n/a1.95%
View More Holdings


Ex-DividendAmountPay Date
Mar 26, 2021$0.042Mar 31, 2021
Feb 23, 2021$0.042Feb 26, 2021
Jan 26, 2021$0.042Jan 29, 2021
Dec 28, 2020$0.042Dec 31, 2020
Oct 21, 2020$0.042Oct 26, 2020
Sep 23, 2020$0.042Sep 28, 2020
Full Dividend History


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