SP Funds S&P Global REIT Sharia ETF
TFG Parent Holdings LLC SPRE ETF
| SPRE Price | $21.21 |
Market Cap | $221.92M |
| Annual Dividend Yield | 3.79% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | REITs |
Last 24h Volume | $30.84K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Dec 30, 2020 |
Market Cap Rank | 2046 |
| Monthly AUM Growth | 7.88% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
SP Funds S&P Global REIT Sharia ETF is an ETF issued by TFG Parent Holdings 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 discounted at -0.04%.
While the total value of the fund shows $16.21M increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of SPRE ETF is 3.79%, whereas its main asset area is Global.
SPRE ETF, whose 24-hour total volume is $30.84K, has experienced a $8.51M cash inflow in the last month.
In addition, SP Funds S&P Global REIT Sharia ETF's one-year net asset value total return is 14.85%.
SPRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
-0.19% |
1.19% |
2.61% |
7.50% |
7.77% |
10.30% |
SPRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.45% |
4.43% |
10.31% |
14.85% |
21.59% |
13.78% |
SPRE ETF Fund Flows Chart
SPRE ETF Market Cap Chart
SPRE ETF NAV Growth Chart
SPRE ETF Comments
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