Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SP Funds Trust SP Funds S&P Global Technology ETF


ShariaPortfolio, Inc. SPTE ETF
SPTE Price$28.1321 Market Cap$45.45M
Annual Dividend Yield0.23% Annual Dividend$0.07
Yearly Management Fee0.55% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$21.63K
Portfolio Management Company
ShariaPortfolio, Inc.
Discount/Premium to NAV0.40%
Inception DateDec 01, 2023 Market Cap Rank2521
Monthly AUM Growth13.95% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
SP Funds Trust SP Funds S&P Global Technology ETF is an ETF issued by ShariaPortfolio, Inc. on Dec 01 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of SPTE ETF according to its net asset value is premiumed at 0.40%. While the total value of the fund shows $5.57M increase compared to the previous month, its price is traded daily at a decrease of -2.64%. The annual dividend yield of SPTE ETF is 0.23%, whereas its main asset area is Global. SPTE ETF, whose 24-hour total volume is $21.63K, has experienced a $2.81M cash inflow in the last month. In addition, SP Funds Trust SP Funds S&P Global Technology ETF's one-year net asset value total return is 36.62%.

SPTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.64% -0.98% 3.62% 4.46% 3.01% 34.47% 33.01%

SPTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.96% 7.08% 36.15% 36.62% 43.89% 43.89%

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SPTE ETF NAV Growth Chart

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