SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· リアルタイム株価 · USD
59.31
-0.13 (-0.22%)
終値時点： Aug 14, 2026, 3:59 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.88B |
| 基準価額 | 59.29 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.60 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2019 |
| 売気配 | n/a |
| 出来高 | 272,899 |
| 平均出来高（20日） | 486,725 |
| 始値 | 59.56 |
| 前日終値 | 59.44 |
| 日中値幅 | 59.18 - 59.55 |
| 52週の値幅 | 45.96 - 59.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
SPUSについて
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.
分配金 分配金利回り 0.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |