SPSK
SP Funds Dow Jones Global Sukuk ETF
1W: -0.1%
1M: -0.9%
3M: -1.3%
YTD: -1.8%
1Y: -1.4%
3Y: +7.0%
5Y: -1.2%
$17.83
+0.01 (+0.06%)
Weekly Expected Move ±0.3%
$18
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$637M
Holdings170
Top 10 Wt16.6%
Volume204,676
Avg Volume331,903
Beta0.58
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 | Cash & Other | — | 3.01% | $19.9M | 19,911,334 |
| 2 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | — | 1.79% | $11.8M | 12,275,000 |
| 3 | KSA Sukuk Ltd 4.274% 05/22/2029 | — | 1.68% | $11.1M | 11,285,000 |
| 4 | KSA Sukuk Ltd 4.511% 05/22/2033 | — | 1.65% | $10.9M | 11,320,000 |
| 5 | Global Sukuk Ventures 4.25% 11/10/2035 | — | 1.63% | $10.8M | 11,290,000 |
| 6 | SA Global Sukuk Ltd 2.694% 06/17/2031 | — | 1.52% | $10.0M | 11,275,000 |
| 7 | KSA Sukuk Ltd 5.268% 10/25/2028 | — | 1.45% | $9.6M | 9,475,000 |
| 8 | KSA Sukuk Ltd 2.969% 10/29/2029 | — | 1.31% | $8.6M | 9,180,000 |
| 9 | Suci Second Investment Co 6% 10/25/2028 | — | 1.31% | $8.7M | 8,505,000 |
| 10 | KSA Sukuk Ltd 5.25% 06/04/2034 | — | 1.29% | $8.5M | 8,560,000 |