SP Funds Trust SP Funds S&P Global Technology ETF
ShariaPortfolio, Inc. SPTE ETF
| SPTE Price | $31.1179 |
Market Cap | $60.57M |
| Annual Dividend Yield | 0.45% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $5.64K |
| Portfolio Management Company | ShariaPortfolio, Inc. |
Discount/Premium to NAV | 0.24% |
| Inception Date | Dec 01, 2023 |
Market Cap Rank | 2549 |
| Monthly AUM Growth | 8.66% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 0.24%.
While the total value of the fund shows $4.83M increase compared to the previous month, its price is traded daily at a decrease of -0.99%.
The annual dividend yield of SPTE ETF is 0.45%, whereas its main asset area is Global.
SPTE ETF, whose 24-hour total volume is $5.64K, has experienced a $772.4K 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 15.01%.
SPTE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.99% |
0.22% |
6.15% |
29.71% |
8.27% |
10.11% |
10.74% |
SPTE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.31% |
30.32% |
12.20% |
15.01% |
12.20% |
12.20% |
SPTE ETF Fund Flows Chart
SPTE ETF Market Cap Chart
SPTE ETF NAV Growth Chart
SPTE ETF Comments
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