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SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF

Stock Price: $27.83 USD 0.28 (1.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.83 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $63.94M
NAV $27.50
Expense Ratio 0.49%
PE Ratio 32.46
Beta (5Y) 0.91
Dividend (ttm) $0.29
Dividend Yield 1.06%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 21
Last Price $27.83
Previous Close $27.55
Change ($) 0.28
Change (%) 1.00%
Day's Open 27.63
Day's Range 27.50 - 27.83
Day's Volume 49,760
52-Week Range 17.85 - 28.03

Fund Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. 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 Class
Equity
Inception Date
Dec 18, 2019
Exchange
NYSEARCA
Ticker Symbol
SPUS
Index Tracked
SP 500 Shariah Industry Exclusions Index

Top 10 Holdings

43.89% of assets
NameSymbolWeight
AppleAAPL11.13%
MicrosoftMSFT10.38%
FacebookFB4.17%
AlphabetGOOGL3.73%
AlphabetGOOG3.59%
TeslaTSLA2.85%
Johnson & JohnsonJNJ2.38%
NVIDIANVDA1.94%
Procter & GamblePG1.86%
Home DepotHD1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.026Mar 31, 2021
Feb 23, 2021$0.026Feb 26, 2021
Jan 26, 2021$0.026Jan 29, 2021
Dec 28, 2020$0.026Dec 31, 2020
Oct 21, 2020$0.026Oct 26, 2020
Sep 23, 2020$0.026Sep 28, 2020
Full Dividend History

News

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