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 Yield | 0.54% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.03M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 18, 2019 |
Market Cap Rank | 555 |
| Monthly AUM Growth | 3.99% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
SPUS ETF Fund Flows Chart
SPUS ETF Market Cap Chart
SPUS ETF NAV Growth Chart
SPUS ETF Comments
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