SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · IEX Real-Time Price · USD
17.82
-0.01 (-0.06%)
Jun 5, 2023, 11:50 AM EDT - Market open
-0.06%
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
Full Dividend History

News

There is no news available yet.