Development
SP Funds S&P Global REIT Sharia ETF
SPRE
NYSE Arca
| Weiss Ratings | SPRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SPRE - NYSE Arca | Click to Compare |
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| Price | $17.33 | |||
| Company Info | SPRE - NYSE Arca | Click to Compare |
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| Provider | SP Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (4), Michael J. Venuto (4), Naushad Virji (4) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPRE - NYSE Arca | Click to Compare |
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| Fund Name | SP Funds S&P Global REIT Sharia ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.19% | |||
| Dividend | SPRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | SPRE - NYSE Arca | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 85.17% | |||
| Non-U.S. Stock | 14.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -11.53% | |||
| 30-Day Total Return | -15.28% | |||
| 60-Day Total Return | -14.31% | |||
| 90-Day Total Return | -11.68% | |||
| Year to Date Total Return | -11.68% | |||
| 1-Year Total Return | -8.80% | |||
| 2-Year Total Return | -5.21% | |||
| 3-Year Total Return | -26.10% | |||
| 5-Year Total Return | -- | |||
| Price | SPRE - NYSE Arca | Click to Compare |
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| Closing Price | $19.62 | |||
| 1-Month Low Price | $19.36 | |||
| 1-Month High Price | $20.75 | |||
| 52-Week Low Price | $18.24 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $22.32 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | SPRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.39 | |||
| 1-Month High NAV | $20.70 | |||
| 52-Week Low NAV | $18.19 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $22.18 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SPRE - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.96 | |||
| Balance Sheet | SPRE - NYSE Arca | Click to Compare |
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| Total Assets | 148.09M | |||
| Operating Ratios | SPRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 46.00% | |||
| Performance | SPRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -16.49% | |||