SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· Prix en temps réel · USD
59.20
-0.11 (-0.19%)
À la clôture : Aug 17, 2026, 3:59 PM
59.26
+0.09%
Après-Bourse: 7:59 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.88B |
| NAV | 59.29 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.55 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2019 |
| Ask | n / A |
| Volume | 397,749 |
| Moy. Volume (20D) | 480,904 |
| Ouverture | 59.36 |
| Clôture précédente | 59.31 |
| Fourchette du jour | 59.17 - 59.45 |
| Intervalle de 52 semaines | 45.96 - 59.65 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Large Growth
Symbole boursier SPUS
Date de création Dec 17, 2019
Fournisseur Sp Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |