SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · IEX Real-Time Price · USD
18.30
0.05 (0.27%)
May 25, 2022 4:00 PM EDT - Market open
Assets$47.32M
NAV$18.20
Expense Ratio0.59%
PE Ration/a
Shares Out2.60M
Dividend (ttm)$0.47
Dividend Yield2.59%
Ex-Dividend DateApr 26, 2022
1-Year Return-8.64%
Volume13,947
Open18.30
Previous Close18.25
Day's Range18.29 - 18.31
52-Week Low18.00
52-Week High20.15
Beta0.19
Holdings97
Inception DateDec 30, 2019

About SPSK

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 ClassEquity
RegionGlobal
IssuerSP Funds
Stock ExchangeNYSEARCA
Ticker SymbolSPSK
Index TrackedDow Jones Sukuk Total Return (ex%u2011Reinvestment) Index

Top 10 Holdings

24.14% of assets
NameSymbolWeight
KSA Sukuk Limited 3.628%KSA 3.628 04.20.27 REGS4.77%
SA Global Sukuk Ltd. 2.694%ARAMCO 2.694 06.17.31 REGS2.72%
KSA Sukuk Limited 4.303%KSA 4.303 01.19.29 REGS2.67%
KSA Sukuk Limited 2.969%KSA 2.969 10.29.29 REGS2.47%
Perusahaan Penerbit SBSN Indonesia III 4.15%INDOIS 4.15 03.29.27 REGS2.15%
SA Global Sukuk Ltd. 1.602%ARAMCO 1.602 06.17.26 REGS1.98%
Perusahaan Penerbit SBSN Indonesia III 4.325%INDOIS 4.325 05.28.25 REGS1.96%
KSA Sukuk Limited 2.25%KSA 2.25 05.17.31 REGS1.92%
Perusahaan Penerbit SBSN Indonesia III 4.55%INDOIS 4.55 03.29.26 REGS1.75%
Perusahaan Penerbit SBSN Indonesia III 4.35%INDOIS 4.35 09.10.24 REGS1.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 26, 2022$0.032Apr 29, 2022
Mar 28, 2022$0.032Mar 31, 2022
Feb 23, 2022$0.032Feb 28, 2022
Jan 26, 2022$0.042Jan 28, 2022
Dec 28, 2021$0.042Dec 31, 2021
Dec 1, 2021$0.042Dec 6, 2021
Full Dividend History

News

There is no news available yet.