US
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS · Equity
$56.33
-0.37%
Assets
n/a
Expense ratio
0.45%
Holdings
221
1Y return
+43.4%
Forward P/E
n/a
Top 10 holdings
+56.5%
Return and risk
| 1Y total return | +43.4% |
| 3Y total return | +95.9% |
| 5Y total return | +117.7% |
| 3Y CAGR | +25.1% |
| 5Y CAGR | +16.8% |
| Beta | 1.08 |
| RSI | 75.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 221 |
| Expense ratio | 0.45% |
| Dividend yield | +0.5% |
| Top 10 holdings | +56.5% |
| Volume | 476.5K |
All ETF indicators
| All Time High | 56.68 |
| All Time High Change | -0.62 |
| All Time High Date | 2026-05-11 |
| All Time Low | 14.6 |
| All Time Low Change | 285.82 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.73 |
| Beta | 1.08 |
| Cagr1y | 43.44 |
| Cagr3y | 25.11 |
| Cagr5y | 16.84 |
| Ch1m | 11.79 |
| Ch1w | 3.32 |
| Ch1y | 42.5 |
| Ch3m | 8.54 |
| Ch3y | 91.47 |
| Ch5y | 107.77 |
| Ch6m | 9.89 |
| Ch YTD | 10.3 |
| Close | 56.54 |
| Div CAGR3 | -0.68 |
| Div CAGR5 | -0.5 |
| Dividend Growth | 1.06 |
| Dividend Growth Years | 2 |
| Dividend Years | 7 |
| Dividend Yield | 0.54 |
| Dps | 0.31 |
| Ex Div Date | 2026-04-24 |
| High52 | 56.68 |
| High52ch | -0.62 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-12-18 |
| Isin | US8863648015 |
| Last Dividend | 0.03 |
| Low52 | 40.75 |
| Low52ch | 38.25 |
| Low52 Date | 2025-05-12 |
| Ma150 | 51.08 |
| Ma150ch | 10.29 |
| Ma20 | 54.08 |
| Ma200 | 50.19 |
| Ma200ch | 12.22 |
| Ma20ch | 4.16 |
| Ma50 | 51.26 |
| Ma50ch | 9.9 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Payout Ratio | 18.1 |
| Price Date | 2026-05-12 |
| Rsi | 75.04 |
| Rsi Monthly | 74.6 |
| Rsi Weekly | 70.89 |
| Sharpe Ratio | 2.25 |
| Sortino Ratio | 4.04 |
| Top10holdings | 56.51 |
| Tr1m | 11.84 |
| Tr1y | 43.4 |
| Tr3m | 8.7 |
| Tr3y | 95.86 |
| Tr5y | 117.71 |
| Tr6m | 10.21 |
| Tr YTD | 10.53 |