SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· Prix en temps réel · USD
59.44
-0.02 (-0.03%)
À la clôture : Aug 13, 2026, 3:59 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.88B |
| NAV | 58.81 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.67 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2019 |
| Ask | 59.55 |
| Volume | 20,171 |
| Moy. Volume (20D) | 491,854 |
| Ouverture | 59.28 |
| Clôture précédente | 59.46 |
| Fourchette du jour | 59.55 - 59.55 |
| Intervalle de 52 semaines | 45.96 - 59.65 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SPUS
Date de création Dec 17, 2019
Fournisseur Sp Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
10 principaux titres 56.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |