SPRE
SP Funds S&P Global REIT Sharia ETF
1W: -0.9%
1M: +0.0%
3M: +1.5%
YTD: +8.1%
1Y: +10.4%
3Y: +21.2%
5Y: +14.7%
$21.11
+0.15 (+0.72%)
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$219M
Holdings17
Top 10 Wt78.1%
Volume685,301
Avg Volume70,326
Beta1.16
Portfolio Fundamentals
P/E45.2
P/B3.3
Div Yield4.18%
ROE7.8%
% Profitable43%
Inception2020-12-30
Sector Allocation
Real Estate
83.7%
Other
11.3%
Basic Materials
4.8%
Utilities
0.4%
Communication Services
0.1%
Financial Services
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 12.53% | $26.9M | 1,199,376 |
| 2 | Welltower Inc | WELL | 12.23% | $26.3M | 122,965 |
| 3 | Prologis Inc | PLD | 12.18% | $26.2M | 186,239 |
| 4 | Equinix Inc | EQIX | 12.06% | $25.9M | 24,466 |
| 5 | Charter Hall Group | CHC.AX | 4.91% | $10.6M | 748,688 |
| 6 | Rayonier Inc | RYN | 4.87% | $10.5M | 527,822 |
| 7 | EastGroup Properties Inc | EGP | 4.85% | $10.4M | 51,914 |
| 8 | Weyerhaeuser Co | WY | 4.83% | $10.4M | 457,446 |
| 9 | Terreno Realty Corp | TRNO | 4.83% | $10.4M | 159,430 |
| 10 | Mid-America Apartment Communities Inc | MAA | 4.78% | $10.3M | 81,699 |