SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· Echtzeitkurs · USD
59.44
+0.33 (0.56%)
Zum Schluss: Aug 13, 2026, 3:59 PM
59.54
+0.17%
Nachbörslich: 6:29 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
0.56% (1D)
| Geld | 59.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.88 Mrd |
| NAV | 58.81 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2019 |
| Brief | 59.47 |
| Volumen | 304,213 |
| Ø Vol. (20D) | 496,353 |
| Eröffnung | 59.28 |
| Vortagesschluss | 59.11 |
| Tagesspanne | 59.19 - 59.65 |
| 52-Wk Range | 45.96 - 59.65 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über SPUS
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
Anlageklasse Equity
Tickersymbol SPUS
Auflagedatum Dec 17, 2019
Anbieter Sp Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
Top 10 Positionen 56.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.07% |
| Apple Inc | AAPL | 12.19% |
| Microsoft Corp | MSFT | 9.28% |
| Alphabet Inc Class A | GOOGL | 5.61% |
| Broadcom Inc | AVGO | 4.95% |
| Micron Technology In... | MU | 2.49% |
| Eli Lilly And Co | LLY | 2.44% |
| Tesla Inc | TSLA | 2.35% |
| Advanced Micro Devic... | AMD | 2.09% |
| Exxonmobil Holdings ... | XOM | 1.73% |
Dividenden Dividendenrendite 0.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 27, 2026 | $0.0260 | k.A. |
| Jun 25, 2026 | $0.0260 | k.A. |
| May 27, 2026 | $0.0260 | k.A. |
| Apr 24, 2026 | $0.0260 | k.A. |
| Mar 24, 2026 | $0.0260 | k.A. |