Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

SP Funds S&P 500 Sharia Industry Exclusions ETF, ETF

SPUS

PCQ

$43.49

-$0.22

(-0.5%)

Provider: SP Funds Category: Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.45%

Volume

This is the total number of shares traded during the most recent trading day.

232.63K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.04

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$35.24 L

$44.69 H

$43.49

About SP Funds S&P 500 Sharia Industry Exclusions ETF, ETF

The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. more

Provider: SP FundsCategory: Large Growth

Returns

Time Frame	SPUS	S&P500
1-Week Return	-2.03%	-0.48%
1-Month Return	1.3%	3.25%
3-Month Return	6.02%	6.43%
6-Month Return	8.29%	9.96%
1-Year Return	24.9%	25.34%
3-Year Return	38.5%	34.47%
5-Year Return	112.88%	88.14%
10-Year Return	116.71%	200.56%

Time Frame	SPUS	S&P500
1-Week Return	-65.68%	-22.19%
1-Month Return	17.02%	47.57%
3-Month Return	26.75%	28.75%
6-Month Return	17.53%	21.23%
1-Year Return	24.90%	25.34%
3-Year Return	11.47%	10.38%
5-Year Return	16.31%	13.47%
10-Year Return	8.04%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	10.95%
Microsoft Corporation	MSFT	10.1%
NVIDIA Corporation	NVDA	9.62%
Amazon.com Inc	AMZN	6.77%
Meta Platforms Inc.	META	4.47%
Alphabet Inc Class A	GOOGL	3.47%
Tesla Inc	TSLA	3.38%
Broadcom Inc	AVGO	2.94%
Alphabet Inc Class C	GOOG	2.85%
Eli Lilly and Company	LLY	1.93%