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SP Funds Dow Jones Global Sukuk ETF (SPSK)

18.05
-0.05
(-0.28%)
At close: May 22 at 4:00:00 PM EDT
18.05
0.00
(0.00%)
After hours: May 22 at 4:06:19 PM EDT
Loading Chart for SPSK
  • Previous Close 18.10
  • Open 18.07
  • Bid --
  • Ask --
  • Day's Range 17.98 - 18.14
  • 52 Week Range 17.51 - 18.73
  • Volume 72,356
  • Avg. Volume 141,092
  • Net Assets 305.98M
  • NAV 18.00
  • PE Ratio (TTM) --
  • Yield 3.49%
  • YTD Daily Total Return 2.24%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.50%

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

305.98M

Net Assets

2019-12-27

Inception Date

Performance Overview: SPSK

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Trailing returns as of 5/21/2025. Category is Global Bond.

YTD Return

SPSK
2.24%
Category
5.26%
 

1-Year Return

SPSK
5.45%
Category
8.21%
 

3-Year Return

SPSK
2.78%
Category
2.17%
 

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