SPRE
SP Funds S&P Global REIT Sharia ETF
1W: -0.6%
1M: +1.4%
3M: +1.0%
YTD: +8.4%
1Y: +10.9%
3Y: +24.3%
5Y: +14.4%
$21.16
-0.02 (-0.09%)
Weekly Expected Move ±2.0%
$20
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$217M
Holdings15
Top 10 Wt78.5%
Volume22,453
Avg Volume80,022
Beta1.16
Portfolio Fundamentals
P/E45.6
P/B3.3
Div Yield4.22%
ROE7.7%
% Profitable43%
Inception2020-12-30
Sector Allocation
Real Estate
84.0%
Other
10.8%
Basic Materials
4.9%
Utilities
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 12.49% | $26.9M | 186,239 |
| 2 | Welltower Inc | WELL | 12.46% | $26.9M | 122,965 |
| 3 | Equinix Inc | EQIX | 12.08% | $26.1M | 24,466 |
| 4 | Goodman Group | GMG.AX | 11.93% | $25.7M | 1,199,376 |
| 5 | Rayonier Inc | RYN | 4.95% | $10.7M | 527,822 |
| 6 | Weyerhaeuser Co | WY | 4.93% | $10.6M | 457,446 |
| 7 | EastGroup Properties Inc | EGP | 4.93% | $10.6M | 51,914 |
| 8 | Mid-America Apartment Communities Inc | MAA | 4.93% | $10.6M | 81,699 |
| 9 | Equity LifeStyle Properties Inc | ELS | 4.89% | $10.6M | 167,544 |
| 10 | Terreno Realty Corp | TRNO | 4.89% | $10.5M | 159,430 |