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SP Funds Dow Jones Global... (SPSK)
NYSEArca: SPSK
· Prix en temps réel · USD
17.91
+0.00 (0.00%)
À la clôture : Aug 21, 2026, 3:59 PM
17.97
+0.34%
Après-Bourse: 7:38 PM
SP Funds Dow Jones Global Sukuk ETF (SPSK) : cours, positions et analyse de l'ETF
0.00% (1D)
| Bid | 17.9 |
| Capitalisation boursière | n/a |
| AUM | 643.62M |
| NAV | 17.91 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 27, 2019 |
| Ask | 18 |
| Volume | 101,110 |
| Moy. Volume (20D) | 322,377 |
| Ouverture | 17.94 |
| Clôture précédente | 17.91 |
| Fourchette du jour | 17.91 - 17.93 |
| Intervalle de 52 semaines | 17.76 - 18.71 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier SPSK
Date de création Dec 27, 2019
Fournisseur Sp Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |