SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· Цена в реальном времени · USD
59.44
+0.33 (0.56%)
На закрытии: Aug 13, 2026, 3:59 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
0.56% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.88B |
| NAV | 59.09 |
| Бета | 1.14 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.67 |
| Акций в обращении | н/д |
| Дата запуска | Dec 17, 2019 |
| Продажа | 0 |
| Объём | 304,213 |
| Сред. объём (20Д) | 491,854 |
| Открытие | 59.28 |
| Пред. закрытие | 59.11 |
| Диапазон дня | 59.19 - 59.65 |
| Диапазон за 52 недели | 45.96 - 59.65 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер SPUS
Дата запуска Dec 17, 2019
Управляющая компания Sp Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
Топ-10 активов 56.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 27, 2026 | $0.0260 | н/д |
| Jun 25, 2026 | $0.0260 | н/д |
| May 27, 2026 | $0.0260 | н/д |
| Apr 24, 2026 | $0.0260 | н/д |
| Mar 24, 2026 | $0.0260 | н/д |