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SP Funds S&P 500 Sharia I...

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%
Geld59.31
Marktkapitalisierungn/a
Fondsvermögen2.88 Mrd
NAV58.81
Beta1.14
EPS (ttm)k.A.
PE Ratio (ttm)31.67
Ausstehende Anteilek.A.
AuflagedatumDec 17, 2019
Brief59.47
Volumen304,213
Ø Vol. (20D)496,353
Eröffnung59.28
Vortagesschluss59.11
Tagesspanne59.19 - 59.65
52-Wk Range45.96 - 59.65
Positionenk.A.
Kostenquote0.45%

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
Börse NYSEArca

Top 10 Positionen 56.20% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA13.07%
Apple IncAAPL12.19%
Microsoft CorpMSFT9.28%
Alphabet Inc Class AGOOGL5.61%
Broadcom IncAVGO4.95%
Micron Technology In...MU2.49%
Eli Lilly And CoLLY2.44%
Tesla IncTSLA2.35%
Advanced Micro Devic...AMD2.09%
Exxonmobil Holdings ...XOM1.73%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.51%

Ex-DividendeBetragZahldatum
Jul 27, 2026$0.0260k.A.
Jun 25, 2026$0.0260k.A.
May 27, 2026$0.0260k.A.
Apr 24, 2026$0.0260k.A.
Mar 24, 2026$0.0260k.A.
Vollständige Dividendenhistorie
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