SP Funds S&P 500 Sharia I... (SPUS)
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% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.88B |
| NAV | 59.29 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2019 |
| Precio de venta | n/a |
| Volumen | 272,899 |
| Volumen medio (20D) | 486,725 |
| Abierto | 59.56 |
| Cierre anterior | 59.44 |
| Rango del día | 59.18 - 59.55 |
| Rango de 52 semanas | 45.96 - 59.65 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
Las 10 principales participaciones 56.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 13.07% |
| Apple Inc | AAPL | 12.19% |
| Microsoft Corp | MSFT | 9.28% |
| Alphabet Inc Class A | GOOGL | 5.61% |
| Broadcom Inc | AVGO | 4.95% |
| Micron Technology In... | MU | 2.49% |
| Eli Lilly And Co | LLY | 2.44% |
| Tesla Inc | TSLA | 2.35% |
| Advanced Micro Devic... | AMD | 2.09% |
| Exxonmobil Holdings ... | XOM | 1.73% |
Dividendos Rendimiento de dividendos 0.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
