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

Assets	$651.38M
Expense Ratio	0.45%
PE Ratio	31.30
Shares Out	16.30M
Dividend (ttm)	$0.30
Dividend Yield	0.75%
Ex-Dividend Date	Jul 26, 2024
Payout Ratio	23.56%
1-Year Return	+20.19%

Volume	101,610
Open	39.51
Previous Close	39.14
Day's Range	39.35 - 39.80
52-Week Low	29.44
52-Week High	42.22
Beta	1.16
Holdings	236
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 issued by SP Funds.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUS
• ETF Provider: SP Funds
• Index Tracked: S&P 500 Shariah Industry Exclusions Index

Top 10 Holdings

53.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.88%
Apple Inc	AAPL	10.75%
NVIDIA Corporation	NVDA	9.59%
Amazon.com, Inc.	AMZN	5.65%
Alphabet Inc.	GOOGL	3.46%
Meta Platforms, Inc.	META	3.45%
Alphabet Inc.	GOOG	2.91%
Eli Lilly and Company	LLY	2.34%
Broadcom Inc.	AVGO	2.25%
Tesla, Inc.	TSLA	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2024	$0.026	Feb 29, 2024