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SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· Real-Time Price · USD
58.61
-0.59 (-1.00%)
At close: Aug 18, 2026, 3:59 PM
58.74
+0.31%
Pre-market: 6:20 AM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
-1.00% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.88B |
| NAV | 59.16 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.23 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2019 |
| Ask | 0 |
| Volume | 347,408 |
| Avg. Volume (20D) | 476,246 |
| Open | 58.71 |
| Previous Close | 59.20 |
| Day's Range | 58.50 - 58.82 |
| 52-Week Range | 45.96 - 59.65 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About SPUS
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
Asset Class Large Growth
Ticker Symbol SPUS
Inception Date Dec 17, 2019
Provider Sp Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2026 | $0.0260 | n/a |
| Jun 25, 2026 | $0.0260 | n/a |
| May 27, 2026 | $0.0260 | n/a |
| Apr 24, 2026 | $0.0260 | n/a |
| Mar 24, 2026 | $0.0260 | n/a |