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

NYSEARCA: SPUS · IEX Real-Time Price · USD
40.38
+0.09 (0.22%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.22%
Assets $620.96M
Expense Ratio 0.45%
PE Ratio 31.93
Shares Out 15.40M
Dividend (ttm) $0.30
Dividend Yield 0.74%
Ex-Dividend Date May 29, 2024
Payout Ratio 23.55%
1-Year Return +27.70%
Volume 48,214
Open 40.23
Previous Close 40.29
Day's Range 40.16 - 40.38
52-Week Low 29.44
52-Week High 40.38
Beta n/a
Holdings 241
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

53.71% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.95%
Apple Inc AAPL 10.34%
NVIDIA Corporation NVDA 10.33%
Amazon.com, Inc. AMZN 5.71%
Meta Platforms, Inc. META 3.74%
Alphabet Inc. GOOGL 3.50%
Alphabet Inc. GOOG 2.96%
Eli Lilly and Company LLY 2.31%
Broadcom Inc. AVGO 2.19%
Exxon Mobil Corporation XOM 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jan 26, 2024 $0.026 Jan 31, 2024
Dec 26, 2023 $0.01186 Dec 29, 2023
Full Dividend History

News

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