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SP Funds S&P 500 Sharia I...

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%
Bid0
Capitalisation boursièren/a
AUM2.88B
NAV58.81
Bêta1.14
EPS (ttm)n / A
Rapport PE (ttm)31.67
Parts en circulationn / A
Date de créationDec 17, 2019
Ask59.55
Volume20,171
Moy. Volume (20D)491,854
Ouverture59.28
Clôture précédente59.46
Fourchette du jour59.55 - 59.55
Intervalle de 52 semaines45.96 - 59.65
Positionsn / A
Ratio de frais0.45%

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
Échange NYSEArca

Principaux secteurs

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10 principaux titres 56.20% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.51%

Ex-dividendeMontantDate de paiement
Jul 27, 2026$0.0260n / A
Jun 25, 2026$0.0260n / A
May 27, 2026$0.0260n / A
Apr 24, 2026$0.0260n / A
Mar 24, 2026$0.0260n / A
Historique complet des dividendes
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