US
SP Funds Dow Jones Global Sukuk ETF
SPSK · Fixed Income
$18.03
-0.22%
Assets
n/a
Expense ratio
0.50%
Holdings
172
1Y return
+4.2%
Forward P/E
n/a
Top 10 holdings
+14.9%
Return and risk
| 1Y total return | +4.2% |
| 3Y total return | +11.1% |
| 5Y total return | +5.0% |
| 3Y CAGR | +3.6% |
| 5Y CAGR | +1.0% |
| Beta | 0.16 |
| RSI | 47.55 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 172 |
| Expense ratio | 0.50% |
| Dividend yield | +4.1% |
| Top 10 holdings | +14.9% |
| Volume | 212.2K |
All ETF indicators
| All Time High | 22.08 |
| All Time High Change | -18.34 |
| All Time High Date | 2020-01-21 |
| All Time Low | 16.73 |
| All Time Low Change | 7.8 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.11 |
| Beta | 0.16 |
| Cagr1y | 4.2 |
| Cagr3y | 3.56 |
| Cagr5y | 0.99 |
| Ch1w | 0.28 |
| Ch1y | 0.06 |
| Ch3m | -1.31 |
| Ch3y | -0.06 |
| Ch5y | -9.71 |
| Ch6m | -3.06 |
| Ch YTD | -1.23 |
| Close | 18.07 |
| Div CAGR3 | 24.61 |
| Div CAGR5 | 8.09 |
| Dividend Growth | 17.98 |
| Dividend Growth Years | 3 |
| Dividend Years | 7 |
| Dividend Yield | 4.12 |
| Dps | 0.74 |
| Ex Div Date | 2026-04-24 |
| High52 | 18.71 |
| High52ch | -3.63 |
| High52 Date | 2025-10-28 |
| Inception Date | 2019-12-30 |
| Isin | US8863647025 |
| Last Dividend | 0.05 |
| Low52 | 17.76 |
| Low52ch | 1.53 |
| Low52 Date | 2026-03-24 |
| Ma150 | 18.3 |
| Ma150ch | -1.49 |
| Ma20 | 18.08 |
| Ma200 | 18.34 |
| Ma200ch | -1.68 |
| Ma20ch | -0.26 |
| Ma50 | 18.03 |
| Ma50ch | 0.01 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.55 |
| Rsi Monthly | 46.72 |
| Rsi Weekly | 41.82 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 1.59 |
| Top10holdings | 14.94 |
| Tr1m | 0.29 |
| Tr1y | 4.2 |
| Tr3m | -0.46 |
| Tr3y | 11.07 |
| Tr5y | 5.03 |
| Tr6m | -0.1 |
| Tr YTD | -0.09 |