US
SP Funds S&P Global REIT Sharia ETF
SPRE · Equity
$21.33
+0.09%
Assets
n/a
Expense ratio
0.50%
Holdings
31
1Y return
+15.2%
Forward P/E
n/a
Top 10 holdings
+77.5%
Return and risk
| 1Y total return | +15.2% |
| 3Y total return | +23.6% |
| 5Y total return | +16.9% |
| 3Y CAGR | +7.3% |
| 5Y CAGR | +3.2% |
| Beta | 1.03 |
| RSI | 59.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.50% |
| Dividend yield | +3.8% |
| Top 10 holdings | +77.5% |
| Volume | 113.8K |
All ETF indicators
| All Time High | 28.46 |
| All Time High Change | -25.05 |
| All Time High Date | 2021-12-31 |
| All Time Low | 16.19 |
| All Time Low Change | 31.75 |
| All Time Low Date | 2023-10-30 |
| Atr | 0.26 |
| Beta | 1.03 |
| Cagr1y | 15.22 |
| Cagr3y | 7.32 |
| Cagr5y | 3.16 |
| Ch1m | 3.59 |
| Ch1w | 1.19 |
| Ch1y | 10.63 |
| Ch3m | 2.15 |
| Ch3y | 9.05 |
| Ch5y | -4.04 |
| Ch6m | 8.72 |
| Ch YTD | 8.94 |
| Close | 21.31 |
| Div CAGR3 | -0.07 |
| Dividend Growth | -1.8 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 3.76 |
| Dps | 0.8 |
| Ex Div Date | 2026-04-24 |
| High52 | 21.5 |
| High52ch | -0.79 |
| High52 Date | 2026-04-21 |
| Inception Date | 2020-12-30 |
| Isin | US8863647694 |
| Last Dividend | 0.07 |
| Low52 | 18.78 |
| Low52ch | 13.58 |
| Low52 Date | 2025-08-01 |
| Ma150 | 20.04 |
| Ma150ch | 6.42 |
| Ma20 | 21.17 |
| Ma200 | 19.87 |
| Ma200ch | 7.35 |
| Ma20ch | 0.78 |
| Ma50 | 20.51 |
| Ma50ch | 4 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Payout Ratio | 107.33 |
| Price Date | 2026-05-12 |
| Rsi | 59.47 |
| Rsi Monthly | 56.66 |
| Rsi Weekly | 60.6 |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 1.61 |
| Top10holdings | 77.53 |
| Tr1m | 3.92 |
| Tr1y | 15.21 |
| Tr3m | 3.16 |
| Tr3y | 23.61 |
| Tr5y | 16.85 |
| Tr6m | 10.91 |
| Tr YTD | 10.39 |