SP Funds Dow Jones Global Sukuk ETF (SPSK): Price and Financial Metrics ETF
SPSK Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $18.02 | 52-week high | $18.72 |
| Prev. close | $18.19 | 52-week low | $17.42 |
| Day low | $18.01 | Volume | 86,900 |
| Day high | $18.27 | Avg. volume | 111,428 |
| 50-day MA | $18.24 | Dividend yield | 2.94% |
| 200-day MA | $17.93 |
SPSK Stock Price Chart Interactive Chart >
SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Bio
The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. The Index includes US dollar-denominated investment-grade sukuk, which are financial certificates similar to bonds, issued in global markets and structured to comply with Islamic religious law and its investment principles.
SPSK ETF Info
| Issuer | SP Funds |
| Expense Ratio | 0.59% |
| Underlying Index | Dow Jones Sukuk Total Return (ex%u2011Reinvestment) Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 263.32M |
| Net Asset Value (NAV) | $18.04 |
| Options? | Yes |
| Total Holdings | 93 |
SPSK Top Holdings
| Symbol | Company | % of Total |
| KSA Sukuk Ltd 3.628% 04/20/2027 | 3.56% | |
| KSA Sukuk Ltd 4.274% 05/22/2029 | 2.43% | |
| KSA Sukuk Ltd 4.511% 05/22/2033 | 2.42% | |
| SA Global Sukuk Ltd 2.694% 06/17/2031 | 2.15% | |
| KSA Sukuk Ltd 5.268% 10/25/2028 | 2.08% | |
| Isdb Trust Services NO 2 SARL 1.262% 03/31/2026 | 1.96% | |
| Suci Second Investment Co 6% 10/25/2028 | 1.91% | |
| KSA Sukuk Ltd 2.969% 10/29/2029 | 1.86% | |
| Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.72% | |
| Suci Second Investment Co 5.171% 03/05/2031 | 1.69% |
SPSK Price Returns
| 1-mo | -0.54% |
| 3-mo | -1.55% |
| 6-mo | 2.32% |
| 1-year | 5.52% |
| 3-year | -1.69% |
| 5-year | N/A |
| YTD | 2.26% |
| 2023 | 3.95% |
| 2022 | -7.75% |
| 2021 | -1.30% |
| 2020 | 3.67% |
| 2019 | N/A |
SPSK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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