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 | $18.12 | 52-week high | $18.72 |
| Prev. close | $18.10 | 52-week low | $17.51 |
| Day low | $18.08 | Volume | 153,500 |
| Day high | $18.21 | Avg. volume | 137,329 |
| 50-day MA | $18.04 | Dividend yield | 3.48% |
| 200-day MA | $18.04 |
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) | 315.10M |
| Net Asset Value (NAV) | $18.08 |
| Options? | Yes |
| Total Holdings | 140 |
SPSK Top Holdings
| Symbol | Company | % of Total |
| KSA Sukuk Ltd 3.628% 04/20/2027 | 3% | |
| KSA Sukuk Ltd 4.274% 05/22/2029 | 2.06% | |
| KSA Sukuk Ltd 4.511% 05/22/2033 | 2% | |
| SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.82% | |
| KSA Sukuk Ltd 5.268% 10/25/2028 | 1.76% | |
| KSA Sukuk Ltd 5.25% 06/04/2034 | 1.56% | |
| Suci Second Investment Co 6% 10/25/2028 | 1.55% | |
| KSA Sukuk Ltd 2.969% 10/29/2029 | 1.54% | |
| Cash & Other | 1.53% | |
| Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.38% |
SPSK Price Returns
| 1-mo | 0.62% |
| 3-mo | 1.09% |
| 6-mo | 3.05% |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | 4.02% |
| YTD | 2.54% |
| 2024 | 2.95% |
| 2023 | 3.95% |
| 2022 | -7.75% |
| 2021 | -1.30% |
| 2020 | 3.67% |
SPSK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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