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SP Funds Dow Jones Global... (SPSK)
NYSEArca: SPSK
· Precio en tiempo real · USD
17.93
+0.01 (0.06%)
Al cierre: Aug 19, 2026, 1:13 PM
17.95
+0.11%
Fuera de horario: 6:11 PM
SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 643.62M |
| NAV | 17.91 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 27, 2019 |
| Precio de venta | 0 |
| Volumen | 316,251 |
| Volumen medio (20D) | 322,074 |
| Abierto | 17.92 |
| Cierre anterior | 17.92 |
| Rango del día | 17.88 - 17.93 |
| Rango de 52 semanas | 17.76 - 18.71 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SPSK
Fecha de inicio Dec 27, 2019
Proveedor Sp Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |