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

NYSEARCA: SPUS · IEX Real-Time Price · USD
30.97
+0.36 (1.18%)
Jun 2, 2023, 3:59 PM EDT - Market closed
1.18%
Assets $232.70M
Expense Ratio 0.49%
PE Ratio 21.00
Shares Out 7.60M
Dividend (ttm) $0.31
Dividend Yield 1.01%
Ex-Dividend Date May 25, 2023
Payout Ratio 21.15%
1-Year Return +8.44%
Volume 47,805
Open 30.86
Previous Close 30.61
Day's Range 30.80 - 31.05
52-Week Low 23.68
52-Week High 31.05
Beta 0.99
Holdings 211
Inception Date Dec 18, 2019

About SPUS

Fund Home Page

The 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 managed by Tidal.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPUS
Issuer Tidal
Index Tracked S&P 500 Shariah Industry Exclusions

Top 10 Holdings

47.34% of assets
Name Symbol Weight
Apple Inc. AAPL 12.89%
Microsoft Corporation MSFT 11.91%
NVIDIA Corporation NVDA 4.58%
Alphabet Inc. GOOGL 3.57%
Alphabet Inc. GOOG 3.18%
Meta Platforms, Inc. META 2.89%
Tesla, Inc. TSLA 2.66%
Exxon Mobil Corporation XOM 2.05%
Johnson & Johnson JNJ 1.97%
Eli Lilly and Company LLY 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 25, 2023 $0.026 May 31, 2023
Apr 25, 2023 $0.026 Apr 28, 2023
Mar 28, 2023 $0.026 Mar 31, 2023
Feb 23, 2023 $0.026 Feb 28, 2023
Jan 26, 2023 $0.026 Jan 31, 2023
Dec 27, 2022 $0.026 Dec 30, 2022
Full Dividend History

News

There is no news available yet.