SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
| Assets | $703.84M |
| Expense Ratio | 0.45% |
| PE Ratio | 32.21 |
| Shares Out | 17.53M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Aug 27, 2024 |
| Payout Ratio | 23.55% |
| 1-Year Return | +24.51% |
| Volume | 111,667 |
| Open | 40.54 |
| Previous Close | 40.33 |
| Day's Range | 40.21 - 40.75 |
| 52-Week Low | 29.44 |
| 52-Week High | 42.22 |
| Beta | 1.00 |
| Holdings | 236 |
| Inception Date | Dec 18, 2019 |
About SPUS
Fund Home PageThe SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund that is based on the S&P 500 Shariah Industry Exclusions index. The fund tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant. SPUS was launched on Dec 18, 2019 and is issued by SP Funds.
Top 10 Holdings
52.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.10% |
| Microsoft Corporation | MSFT | 10.29% |
| NVIDIA Corporation | NVDA | 9.69% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Meta Platforms, Inc. | META | 3.80% |
| Alphabet Inc. | GOOGL | 3.18% |
| Alphabet Inc. | GOOG | 2.67% |
| Eli Lilly and Company | LLY | 2.51% |
| Broadcom Inc. | AVGO | 2.29% |
| Tesla, Inc. | TSLA | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2024 | $0.026 | Aug 29, 2024 |
| Jul 26, 2024 | $0.026 | Jul 30, 2024 |
| Jun 26, 2024 | $0.026 | Jun 28, 2024 |
| May 29, 2024 | $0.026 | May 31, 2024 |
| Apr 25, 2024 | $0.026 | Apr 30, 2024 |
| Mar 26, 2024 | $0.026 | Mar 28, 2024 |
News
SPUS: Shariah Exclusions ETF With Nearly 50% Allocated To The Magnificent 7
SPUS tracks the S&P 500 Shariah Industry Exclusions Index, selecting large-cap companies meeting specific screens related to how they derive net income. Fees are 0.45% and AUM is $575 million. SPUS al...
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
SPUS: Shariah ESG ETF Powered By 46% Tech Beat The Market
SPUS tracks the S&P 500 Shariah Industry Exclusions Index. Fees are high at 0.45%, but it's been the top-performing ESG since its December 2019 launch. The primary reason is a screening and weighting ...