SPRE
SP Funds S&P Global REIT Sharia ETF
1W: -2.6%
1M: -9.0%
3M: -12.4%
YTD: -4.4%
1Y: -3.8%
3Y: +16.8%
5Y: -8.8%
$18.67
+0.01 (+0.05%)
Weekly Expected Move ±1.4%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$185M
Holdings17
Top 10 Wt79.1%
Volume45,120
Avg Volume70,866
Beta1.00
Portfolio Fundamentals
P/E41.6
P/B3.5
Div Yield3.03%
ROE8.8%
% Profitable40%
Inception2020-12-30
Sector Allocation
Real Estate
84.3%
Other
15.7%
Financial Services
0%
Communication Services
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 13.25% | $26.3M | 114,291 |
| 2 | Equinix Inc | EQIX | 13.15% | $26.1M | 25,808 |
| 3 | Goodman Group | GMG.AX | 13.10% | $26.0M | 1,376,298 |
| 4 | Weyerhaeuser Co | WY | 10.19% | $20.2M | 1,062,383 |
| 5 | Charter Hall Group | CHC.AX | 5.04% | $10.0M | 763,326 |
| 6 | EastGroup Properties Inc | EGP | 4.93% | $9.8M | 49,631 |
| 7 | Janus Living Inc | JAN | 4.90% | $9.7M | 328,176 |
| 8 | Terreno Realty Corp | TRNO | 4.90% | $9.7M | 150,736 |
| 9 | Sun Communities Inc | SUI | 4.87% | $9.7M | 87,262 |
| 10 | Equity LifeStyle Properties Inc | ELS | 4.80% | $9.5M | 163,264 |