SP Funds S&P 500 Sharia Industry Exclusions ETF
Toroso Investments Topco LLC SPUS ETF
SPUS Price | $43.3298 |
Market Cap | $977.77M |
Annual Dividend Yield | 0.67% |
Annual Dividend | $0.30 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $484.44K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.07% |
Inception Date | Dec 18, 2019 |
Market Cap Rank | 760 |
Monthly AUM Growth | 9.15% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
SP Funds S&P 500 Sharia Industry Exclusions ETF is an ETF issued by Toroso Investments Topco 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 discounted at -0.07%.
While the total value of the fund shows $81.97M increase compared to the previous month, its price is traded daily at a decrease of -2.30%.
The annual dividend yield of SPUS ETF is 0.67%, whereas its main asset area is North America.
SPUS ETF, whose 24-hour total volume is $484.44K, has experienced a $26M 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 30.85%.
SPUS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.30% |
-1.50% |
3.17% |
5.07% |
6.75% |
27.82% |
27.29% |
SPUS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
5.53% |
7.65% |
30.86% |
30.85% |
42.32% |
132.90% |
SPUS ETF Fund Flows Chart
SPUS ETF Market Cap Chart
SPUS ETF NAV Growth Chart
SPUS ETF Comments
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