SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$103.29M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$0.38
Dividend Yield	2.16%
Ex-Dividend Date	May 25, 2023
Payout Ratio	n/a
1-Year Return	-2.33%

Volume	48,578
Open	17.78
Previous Close	17.83
Day's Range	17.79 - 17.93
52-Week Low	16.73
52-Week High	19.13
Beta	0.19
Holdings	101
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 managed by Tidal.

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

Dividends

Ex-Dividend	Amount	Pay Date
May 25, 2023	$0.032	May 31, 2023
Apr 25, 2023	$0.032	Apr 28, 2023
Mar 28, 2023	$0.032	Mar 31, 2023
Feb 23, 2023	$0.032	Feb 28, 2023
Jan 26, 2023	$0.032	Jan 31, 2023
Dec 27, 2022	$0.032	Dec 30, 2022