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SP Funds S&P 500 Sharia I...

NYSEArca: SPUS · Precio en tiempo real · USD
59.31
-0.13 (-0.22%)
Al cierre: Aug 14, 2026, 3:59 PM
59.20
-0.19%
Fuera de horario: 7:59 PM

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis

-0.22%
Precio de compran/a
Capitalización de mercadon/a
AUM2.88B
NAV59.29
Beta1.14
EPS (ttm)n/a
Relación PE (ttm)31.60
Acciones en circulaciónn/a
Fecha de inicioDec 17, 2019
Precio de ventan/a
Volumen272,899
Volumen medio (20D)486,725
Abierto59.56
Cierre anterior59.44
Rango del día59.18 - 59.55
Rango de 52 semanas45.96 - 59.65
Participacionesn/a
Relación de gastos0.45%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil SPUS
Fecha de inicio Dec 17, 2019
Proveedor Sp Funds
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 56.20% de activos

NombreSímboloPeso
Nvidia CorpNVDA13.07%
Apple IncAAPL12.19%
Microsoft CorpMSFT9.28%
Alphabet Inc Class AGOOGL5.61%
Broadcom IncAVGO4.95%
Micron Technology In...MU2.49%
Eli Lilly And CoLLY2.44%
Tesla IncTSLA2.35%
Advanced Micro Devic...AMD2.09%
Exxonmobil Holdings ...XOM1.73%
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Dividendos Rendimiento de dividendos 0.52%

Ex-DividendoCantidadFecha de pago
Jul 27, 2026$0.0260n/a
Jun 25, 2026$0.0260n/a
May 27, 2026$0.0260n/a
Apr 24, 2026$0.0260n/a
Mar 24, 2026$0.0260n/a
Historial completo de dividendos
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