SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$188.78M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	10.80M
Dividend (ttm)	$0.53
Dividend Yield	3.02%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	-2.17%

Volume	41,101
Open	17.61
Previous Close	17.70
Day's Range	17.51 - 17.75
52-Week Low	17.10
52-Week High	19.13
Beta	0.07
Holdings	118
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
Mar 26, 2024	$0.032	Mar 28, 2024
Feb 26, 2024	$0.032	Feb 29, 2024
Jan 26, 2024	$0.032	Jan 31, 2024
Dec 26, 2023	$0.17758	Dec 29, 2023
Nov 27, 2023	$0.032	Nov 30, 2023
Oct 26, 2023	$0.032	Oct 31, 2023