SPSK
SP Funds Dow Jones Global Sukuk ETF
1W: -0.7%
1M: -1.1%
3M: -2.3%
YTD: -1.4%
1Y: +0.1%
3Y: +6.0%
5Y: +0.6%
$17.96
+0.06 (+0.34%)
Weekly Expected Move ±0.6%
$18
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$473M
Holdings171
Top 10 Wt15.2%
Volume256,009
Avg Volume284,263
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | — | 1.78% | $8.8M | 9,025,000 |
| 2 | KSA Sukuk Ltd 4.274% 05/22/2029 | — | 1.69% | $8.4M | 8,485,000 |
| 3 | Global Sukuk Ventures 4.25% 11/10/2035 | — | 1.66% | $8.2M | 8,490,000 |
| 4 | KSA Sukuk Ltd 4.511% 05/22/2033 | — | 1.64% | $8.1M | 8,370,000 |
| 5 | Cash & Other | — | 1.60% | $7.9M | 7,905,153 |
| 6 | SA Global Sukuk Ltd 2.694% 06/17/2031 | — | 1.52% | $7.5M | 8,375,000 |
| 7 | KSA Sukuk Ltd 5.268% 10/25/2028 | — | 1.45% | $7.2M | 7,075,000 |
| 8 | KSA Sukuk Ltd 2.969% 10/29/2029 | — | 1.35% | $6.7M | 7,080,000 |
| 9 | Suci Second Investment Co 6% 10/25/2028 | — | 1.28% | $6.4M | 6,205,000 |
| 10 | KSA Sukuk Ltd 5.25% 06/04/2034 | — | 1.26% | $6.3M | 6,210,000 |