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 Equity | Inception Date Dec 30, 2019 |
| Exchange NYSEARCA | Ticker Symbol SPSK |
| Index Tracked Dow Jones Sukuk Total Return (ex%u2011Reinvestment) Index | |
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| KSA Sukuk Limited 3.63% | n/a | 4.84% |
| KSA Sukuk Limited 2.89% | n/a | 4.51% |
| KSA Sukuk Limited 2.97% | n/a | 2.63% |
| KSA Sukuk Limited 4.3% | n/a | 2.15% |
| Perusahaan Penerbit SBSN Indonesia III 4.55% | n/a | 2.13% |
| Perusahaan Penerbit SBSN Indonesia III 4.4% | n/a | 2.13% |
| Perusahaan Penerbit SBSN Indonesia III 4.32% | n/a | 2.10% |
| Perusahaan Penerbit SBSN Indonesia III 4.15% | n/a | 2.09% |
| SoQ Sukuk A Q.S.C. 3.24% | n/a | 1.98% |
| IDB Trust Services Ltd 1.81% | n/a | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.042 | Mar 31, 2021 |
| Feb 23, 2021 | $0.042 | Feb 26, 2021 |
| Jan 26, 2021 | $0.042 | Jan 29, 2021 |
| Dec 28, 2020 | $0.042 | Dec 31, 2020 |
| Oct 21, 2020 | $0.042 | Oct 26, 2020 |
| Sep 23, 2020 | $0.042 | Sep 28, 2020 |
News
There are no news available yet.