Development
SP Funds Dow Jones Global Sukuk ETF
SPSK
NYSE Arca
| Weiss Ratings | SPSK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPSK - NYSE Arca | Click to Compare |
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| Price | $17.85 | |||
| Company Info | SPSK - NYSE Arca | Click to Compare |
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| Provider | SP Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (5), Naushad Virji (5), Michael J. Venuto (4) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPSK - NYSE Arca | Click to Compare |
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| Fund Name | SP Funds Dow Jones Global Sukuk ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPSK - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.50% | |||
| Dividend | SPSK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPSK - NYSE Arca | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.34% | |||
| U.S. Bond | 0.89% | |||
| Non-U.S. Bond | 97.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPSK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 6.67% | |||
| 3-Year Total Return | 3.55% | |||
| 5-Year Total Return | 7.19% | |||
| Price | SPSK - NYSE Arca | Click to Compare |
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| Closing Price | $18.05 | |||
| 1-Month Low Price | $17.91 | |||
| 1-Month High Price | $18.05 | |||
| 52-Week Low Price | $17.49 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $18.50 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | SPSK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.91 | |||
| 1-Month High NAV | $18.00 | |||
| 52-Week Low NAV | $17.46 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $18.43 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | SPSK - NYSE Arca | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 4.72 | |||
| Balance Sheet | SPSK - NYSE Arca | Click to Compare |
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| Total Assets | 297.04M | |||
| Operating Ratios | SPSK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SPSK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -3.71% | |||