SP Funds Dow Jones Global... (SPSK)
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% (1D)
| 매수호가 | 17.95 |
| 시가총액 | n/a |
| 운용자산 | 643.62M |
| 순자산가치 | 17.88 |
| 베타 | 0.59 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 27, 2019 |
| 매도호가 | 17.96 |
| 거래량 | 41,416 |
| 평균 거래량 (20일) | 320,317 |
| 시가 | 17.97 |
| 전일 종가 | 17.96 |
| 당일 변동폭 | 17.94 - 17.98 |
| 52주 변동폭 | 17.76 - 18.71 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
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.
배당 배당수익률 4.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 27, 2026 | $0.0520 | n/a |
| Jun 25, 2026 | $0.0520 | n/a |
| May 27, 2026 | $0.0520 | n/a |
| Apr 24, 2026 | $0.0520 | n/a |
| Mar 24, 2026 | $0.0520 | n/a |