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SP Funds Dow Jones Global...

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
17.95
+0.11%
時間外: 6:11 PM

SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Price, Holdings & Analysis

0.06%
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.

資産クラス Fixed Income
ティッカー SPSK
設定日 Dec 27, 2019
運用会社 Sp Funds
取引所 NYSEArca

分配金 分配金利回り 4.48%

権利落ち日金額支払日
Jul 27, 2026$0.0520n/a
Jun 25, 2026$0.0520n/a
May 27, 2026$0.0520n/a
Apr 24, 2026$0.0520n/a
Mar 24, 2026$0.0520n/a
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