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SP Funds S&P Global REIT Sharia ETF

SPRE

Current price

20.79 USD +0.025 USD (+0.12%)

Company –

ISIN US8863647694

Category Real Estate

Exchange NYSE ARCA

Capitalization 154 124 119 USD

Yield for 12 month +15.14 %

10Y

15Y

SPRE

21.11.2021 - 28.11.2021

SP Funds S&P Global REIT Sharia ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 154 124 119 USD. Over the past year, it has generated a yield of +15.14 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

154 124 119 USD

Net Expense Ratio

0.55 %

Annual Holdings Turnover

29 %

Long 0.25%

Short -

Net Assets 0.25%

Long 82.07%

Short -

Net Assets 82.07%

Long 17.46%

Short -

Net Assets 17.46%

Long -

Short -

Net Assets -

Long 0.23%

Short -

Net Assets 0.23%

1y Volatility 21.24%

Returns YTD 8.21%

3y Volatility 22.04%

Returns 1Y 27.20%

3y ExpReturn 0.00%

Returns 3Y -2.18%

3y SharpRatio -0.21%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

17.06 USD 22.3 USD

50 Day MA 21.46 USD

200 Day MA 20.16 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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SP Funds S&P Global REIT Sharia ETF