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SP Funds Dow Jones Global... (SPSK)
NYSEArca: SPSK
· Цена в реальном времени · USD
17.93
+0.01 (0.06%)
На закрытии: Aug 19, 2026, 1:13 PM
17.95
+0.11%
Постмаркет: 6:11 PM
SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Price, Holdings & Analysis
0.06% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 643.62M |
| NAV | 17.91 |
| Бета | 0.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 27, 2019 |
| Продажа | 0 |
| Объём | 316,251 |
| Сред. объём (20Д) | 322,074 |
| Открытие | 17.92 |
| Пред. закрытие | 17.92 |
| Диапазон дня | 17.88 - 17.93 |
| Диапазон за 52 недели | 17.76 - 18.71 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Fixed Income
Тикер SPSK
Дата запуска Dec 27, 2019
Управляющая компания Sp Funds
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 27, 2026 | $0.0520 | н/д |
| Jun 25, 2026 | $0.0520 | н/д |
| May 27, 2026 | $0.0520 | н/д |
| Apr 24, 2026 | $0.0520 | н/д |
| Mar 24, 2026 | $0.0520 | н/д |