Market Cap: 8.59T Total Funds: 2014 Increased Funds: 1363 Decreased Funds: 641

SP Funds S&P 500 Sharia Industry Exclusions ETF


TFG Parent Holdings LLC SPUS ETF
SPUS Price$56.51 Market Cap$2.68B
Annual Dividend Yield0.54% Annual Dividend$0.31
Yearly Management Fee0.45% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.03M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.02%
Inception DateDec 18, 2019 Market Cap Rank555
Monthly AUM Growth3.99% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
SP Funds S&P 500 Sharia Industry Exclusions ETF is an ETF issued by TFG Parent Holdings LLC on Dec 18 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPUS ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $102.97M increase compared to the previous month, its price is traded daily at a decrease of -0.82%. The annual dividend yield of SPUS ETF is 0.54%, whereas its main asset area is North America. SPUS ETF, whose 24-hour total volume is $1.03M, has experienced a $90.01M cash inflow in the last month. In addition, SP Funds S&P 500 Sharia Industry Exclusions ETF's one-year net asset value total return is 34.40%.

SPUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% -4.67% 1.22% 11.99% 9.60% 9.83% 32.34%

SPUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.32% 13.21% 11.86% 34.40% 88.18% 115.62%

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SPUS ETF NAV Growth Chart

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