SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· 실시간 가격 · USD
59.44
+0.33 (0.56%)
종가 기준: Aug 13, 2026, 3:59 PM
59.55
+0.19%
애프터마켓: 4:51 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
0.56% (1D)
| 매수호가 | 59.31 |
| 시가총액 | n/a |
| 운용자산 | 2.88B |
| 순자산가치 | 58.81 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.67 |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2019 |
| 매도호가 | 59.47 |
| 거래량 | 304,213 |
| 평균 거래량 (20일) | 496,353 |
| 시가 | 59.28 |
| 전일 종가 | 59.11 |
| 당일 변동폭 | 59.19 - 59.65 |
| 52주 변동폭 | 45.96 - 59.65 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
SPUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
배당 배당수익률 0.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 27, 2026 | $0.0260 | n/a |
| Jun 25, 2026 | $0.0260 | n/a |
| May 27, 2026 | $0.0260 | n/a |
| Apr 24, 2026 | $0.0260 | n/a |
| Mar 24, 2026 | $0.0260 | n/a |