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 Ratio0.49%
PE Ratio32.15
Shares Out5.18M
Dividend (ttm)$0.31
Dividend Yield1.15%
Ex-Dividend DateApr 26, 2022
1-Year Return-1.49%
Volume2,254
Open27.04
Previous Close26.96
Day's Range26.94 - 27.20
52-Week Low25.95
52-Week High34.33
Beta0.96
Holdings215
Inception DateDec 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
NameSymbolWeight
AppleAAPL11.85%
MicrosoftMSFT10.60%
AlphabetGOOGL3.46%
AlphabetGOOG3.21%
TeslaTSLA2.86%
Johnson & JohnsonJNJ2.60%
Meta PlatformsFB2.28%
NVIDIANVDA2.20%
Exxon MobilXOM2.18%
The Procter & Gamble CompanyPG1.93%
View More Holdings

Dividends

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

News

There is no news available yet.