SPSK
SP Funds Dow Jones Global Sukuk ETF
1W: -1.0%
1M: -2.6%
3M: -3.6%
YTD: -4.3%
1Y: -6.0%
3Y: +5.9%
5Y: -3.4%
$17.37
+0.01 (+0.03%)
Weekly Expected Move ±0.7%
$17
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$623M
Holdings172
Top 10 Wt14.8%
Volume939,303
Avg Volume426,848
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-31
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.78% | $8.1M | 8,080,050 |
| 2 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | — | 1.64% | $7.4M | 8,071,000 |
| 3 | KSA Sukuk Ltd 4.511% 05/22/2033 | — | 1.62% | $7.3M | 7,870,000 |
| 4 | KSA Sukuk Ltd 4.274% 05/22/2029 | — | 1.62% | $7.3M | 7,568,000 |
| 5 | Global Sukuk Ventures 4.25% 11/10/2035 | — | 1.50% | $6.8M | 7,469,000 |
| 6 | Suci Second Investment Co 6% 10/25/2028 | — | 1.40% | $6.4M | 6,324,000 |
| 7 | KSA Sukuk Ltd 5.268% 10/25/2028 | — | 1.39% | $6.3M | 6,304,000 |
| 8 | SA Global Sukuk Ltd 2.694% 06/17/2031 | — | 1.34% | $6.1M | 6,975,000 |
| 9 | KSA Sukuk Ltd 2.969% 10/29/2029 | — | 1.28% | $5.8M | 6,239,000 |
| 10 | KSA Sukuk Ltd 5.25% 06/04/2034 | — | 1.19% | $5.4M | 5,614,000 |