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

Assets	$520.29M
Expense Ratio	0.45%
PE Ratio	28.71
Shares Out	13.90M
Dividend (ttm)	$0.30
Dividend Yield	0.82%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	23.54%
1-Year Return	+25.96%

Volume	113,262
Open	36.83
Previous Close	36.68
Day's Range	36.22 - 36.83
52-Week Low	28.47
52-Week High	38.16
Beta	1.10
Holdings	237
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

49.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.11%
Apple Inc	AAPL	9.80%
NVIDIA Corporation	NVDA	8.19%
Meta Platforms, Inc.	META	4.34%
Alphabet Inc.	GOOGL	3.59%
Alphabet Inc.	GOOG	3.04%
Eli Lilly and Company	LLY	2.34%
Broadcom Inc.	AVGO	2.27%
Exxon Mobil Corporation	XOM	1.85%
Tesla, Inc.	TSLA	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 27, 2023	$0.026	Nov 30, 2023
Oct 26, 2023	$0.026	Oct 31, 2023