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SP Funds Dow Jones Global...

NYSEArca: SPSK · 실시간 가격 · USD
17.94
-0.02 (-0.11%)
종가 기준: Aug 14, 2026, 10:02 AM

SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Price, Holdings & Analysis

-0.11%
매수호가17.95
시가총액n/a
운용자산643.62M
순자산가치17.88
베타0.59
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Dec 27, 2019
매도호가17.96
거래량41,416
평균 거래량 (20일)320,317
시가17.97
전일 종가17.96
당일 변동폭17.94 - 17.98
52주 변동폭17.76 - 18.71
편입 종목n/a
총보수0.50%

SPSK 정보

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.

자산군 Fixed Income
종목코드 SPSK
설정일 Dec 27, 2019
운용사 Sp Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 4.48%

배당락일금액지급일
Jul 27, 2026$0.0520n/a
Jun 25, 2026$0.0520n/a
May 27, 2026$0.0520n/a
Apr 24, 2026$0.0520n/a
Mar 24, 2026$0.0520n/a
전체 배당 이력
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