SP Funds Dow Jones Global Sukuk ETF
TFG Parent Holdings LLC SPSK ETF
| SPSK Price | $17.985 |
Market Cap | $505.79M |
| Annual Dividend Yield | 4.13% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $60.96K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.12% |
| Inception Date | Dec 30, 2019 |
Market Cap Rank | 1407 |
| Monthly AUM Growth | 7.63% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
SP Funds Dow Jones Global Sukuk ETF is an ETF issued by TFG Parent Holdings LLC on Dec 30 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPSK ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $35.87M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of SPSK ETF is 4.13%, whereas its main asset area is Global.
SPSK ETF, whose 24-hour total volume is $60.96K, has experienced a $40.96M cash inflow in the last month.
In addition, SP Funds Dow Jones Global Sukuk ETF's one-year net asset value total return is 4.01%.
SPSK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.31% |
-0.53% |
-1.72% |
-3.05% |
-1.67% |
-0.91% |
SPSK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.61% |
-1.12% |
-0.43% |
4.01% |
11.92% |
4.15% |
SPSK ETF Fund Flows Chart
SPSK ETF Market Cap Chart
SPSK ETF NAV Growth Chart
SPSK ETF Comments
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