Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SP Funds S&P Global REIT Sharia ETF


Toroso Investments Topco LLC SPRE ETF
SPRE Price$19.62 Market Cap$147.81M
Annual Dividend Yield4.19% Annual Dividend$0.82
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$56.89K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.18%
Inception DateDec 30, 2020 Market Cap Rank1816
Monthly AUM Growth-5.00% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
SP Funds S&P Global REIT Sharia ETF is an ETF issued by Toroso Investments Topco LLC on Dec 30 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of SPRE ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $-7,772,526 decrease compared to the previous month, its price is traded daily at a increase of 0.51%. The annual dividend yield of SPRE ETF is 4.19%, whereas its main asset area is Global. SPRE ETF, whose 24-hour total volume is $56.89K, has experienced a $0 cash outflow in the last month. In addition, SP Funds S&P Global REIT Sharia ETF's one-year net asset value total return is 0.04%.

SPRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.51% -0.76% -3.92% -0.76% -9.54% -1.46% -3.82%

SPRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.49% -0.65% -0.43% 0.04% -16.68% -0.43%

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SPRE ETF Fund Flows Chart

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SPRE ETF NAV Growth Chart

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