SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· リアルタイム株価 · USD
59.44
+0.33 (0.56%)
終値時点： Aug 13, 2026, 3:59 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
0.56% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.88B |
| 基準価額 | 59.09 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.67 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2019 |
| 売気配 | 0 |
| 出来高 | 304,213 |
| 平均出来高（20日） | 491,854 |
| 始値 | 59.28 |
| 前日終値 | 59.11 |
| 日中値幅 | 59.19 - 59.65 |
| 52週の値幅 | 45.96 - 59.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
SPUSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
分配金 分配金利回り 0.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |