SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

NYSEARCA: SPUS · IEX Real-Time Price · USD

27.18

0.22 (0.82%)

May 26, 2022 9:49 AM EDT - Market open

Assets	$138.48M
NAV	$26.76
Expense Ratio	0.49%
PE Ratio	32.15
Shares Out	5.18M
Dividend (ttm)	$0.31
Dividend Yield	1.15%
Ex-Dividend Date	Apr 26, 2022
1-Year Return	-1.49%

Volume	2,254
Open	27.04
Previous Close	26.96
Day's Range	26.94 - 27.20
52-Week Low	25.95
52-Week High	34.33
Beta	0.96
Holdings	215
Inception Date	Dec 18, 2019

About SPUS

The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. 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 ClassEquity

RegionNorth America

IssuerSP Funds

Stock ExchangeNYSEARCA

Ticker SymbolSPUS

Index TrackedSP 500 Shariah Industry Exclusions Index

Top 10 Holdings

43.15% of assets

Name	Symbol	Weight
Apple	AAPL	11.85%
Microsoft	MSFT	10.60%
Alphabet	GOOGL	3.46%
Alphabet	GOOG	3.21%
Tesla	TSLA	2.86%
Johnson & Johnson	JNJ	2.60%
Meta Platforms	FB	2.28%
NVIDIA	NVDA	2.20%
Exxon Mobil	XOM	2.18%
The Procter & Gamble Company	PG	1.93%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 26, 2022	$0.026	Apr 29, 2022
Mar 28, 2022	$0.026	Mar 31, 2022
Feb 23, 2022	$0.026	Feb 28, 2022
Jan 26, 2022	$0.026	Jan 28, 2022
Dec 28, 2021	$0.026	Dec 31, 2021
Dec 1, 2021	$0.026	Dec 6, 2021

Full Dividend History

News

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