NYSEArca - Delayed Quote • USD
SP Funds Dow Jones Global Sukuk ETF (SPSK)
At close: April 26 at 4:00 PM EDT
Loading Chart for SPSK
DELL
- Previous Close
17.52 - Open
17.54 - Bid 8.86 x 800
- Ask 18.47 x 800
- Day's Range
17.48 - 17.65 - 52 Week Range
17.10 - 19.13 - Volume
14,914 - Avg. Volume
94,517 - Net Assets 184.11M
- NAV 17.47
- PE Ratio (TTM) --
- Yield 2.98%
- YTD Daily Total Return -1.52%
- Beta (5Y Monthly) 0.57
- Expense Ratio (net) 0.55%
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. 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.
SP Funds
Fund Family
Global Bond
Fund Category
184.11M
Net Assets
2019-12-27
Inception Date
Performance Overview: SPSK
Trailing returns as of 4/26/2024. Category is Global Bond.
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ISUS.SA IT NOW ISE
35.17
+1.65%
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