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SP Funds Dow Jones Global... (SPSK)
NYSEArca: SPSK
· Real-Time Price · USD
17.91
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
17.97
+0.34%
After-hours: 7:38 PM
SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 17.9 |
| Market Cap | n/a |
| AUM | 643.62M |
| NAV | 17.91 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 27, 2019 |
| Ask | 18 |
| Volume | 101,110 |
| Avg. Volume (20D) | 322,377 |
| Open | 17.94 |
| Previous Close | 17.91 |
| Day's Range | 17.91 - 17.93 |
| 52-Week Range | 17.76 - 18.71 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About SPSK
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol SPSK
Inception Date Dec 27, 2019
Provider Sp Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2026 | $0.0520 | n/a |
| Jun 25, 2026 | $0.0520 | n/a |
| May 27, 2026 | $0.0520 | n/a |
| Apr 24, 2026 | $0.0520 | n/a |
| Mar 24, 2026 | $0.0520 | n/a |