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SP Funds Dow Jones Global... (SPSK)
NYSEArca: SPSK
· リアルタイム株価 · USD
17.93
+0.01 (0.06%)
終値時点: Aug 19, 2026, 1:13 PM
SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 643.62M |
| 基準価額 | 17.91 |
| ベータ | 0.59 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 27, 2019 |
| 売気配 | 0 |
| 出来高 | 316,251 |
| 平均出来高(20日) | 322,074 |
| 始値 | 17.92 |
| 前日終値 | 17.92 |
| 日中値幅 | 17.88 - 17.93 |
| 52週の値幅 | 17.76 - 18.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
SPSKについて
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.
分配金 分配金利回り 4.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
