SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

Description

The investment seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The SPUS ETF contains 200 constituents. It is focused on blend holdings in the North America region.

Price $24.68 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.26%
Expense ratio0.49%
Average spread0.122%
1Y roundtrip cost0.612%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.7%-4.7%4.5%-9.1%-0.6%-8.0%10.1%-5.3%-9.0%0.9%-28.0%
20211.0%0.5%3.3%5.4%-0.1%4.5%4.1%3.6%-5.6%9.1%1.9%3.9%31.6%
20201.0%-7.7%-9.0%13.0%5.3%3.4%5.6%9.3%-4.7%-2.5%8.8%3.3%25.7%
-4.8%-11.9%-1.3%9.3%4.6%-0.1%19.9%7.6%-19.3%7.5%10.6%7.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.030.030.030.030.030.030.030.030.23
20210.030.030.030.030.030.030.030.030.030.030.030.29
20200.050.010.030.030.030.030.030.030.030.23
0.050.050.100.060.080.080.080.080.080.050.000.05

Sectors and Top Holdings

Security % Assets
Microsoft Corporation11.23%
Apple Inc.10.62%
Tesla Inc4.44%
Alphabet Inc. Class A3.91%
Alphabet Inc. Class C3.67%
Meta Platforms Inc. Class A3.57%
NVIDIA Corporation2.93%
Johnson & Johnson1.95%
Home Depot, Inc.1.77%
Procter & Gamble Company1.57%
Adobe Inc.1.39%
salesforce.com, inc.1.34%
Exxon Mobil Corporation1.26%
Broadcom Inc.1.16%
Thermo Fisher Scientific Inc.1.14%
Top 15 Weights51.95%

Compare with similar ETFs

SPUS IUSG IVW SPYG VOOG XLG
Product nameSP Funds S&P 500 Sharia Industry Exclusions ETFiShares Core U.S. Growth ETFiShares S&P 500 Growth ETFSPDR S&P 500 Growth ETFVanguard S&P 500 Growth ETFGuggenheim S&P 500 Top 50 ETF
IssuerSP FundsiSharesiSharesSPDRVanguardInvesco
Price$24.68$80.98$58.33$50.53$210.42$274.92
Expense Ratio0.49%better0.04%better0.18%better0.04%better0.1%better0.2%
Average Spread0.122%0.049%0.017%0.020%0.038%0.033%
AUM$86,280,900$9,542,140,000$27,983,900,000$10,660,500,000$5,228,350,000$1,760,990,000
Shares3,495,985117,833,259479,751,830210,974,35224,847,2026,405,458
Average Daily Volume33,757940,9882,651,5902,532,647228,217100,283
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-12-182000-07-242000-05-222000-09-252010-09-072005-05-04
Index TrackedS&P 500 Shariah Industry Exclusions IndexS&P 900 Growth IndexS&P 500 GrowthS&P 500 GrowthS&P 500 GrowthS&P 500 Top 50 Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.312$0.801$0.478$0.503$1.849$3.548
Annual Dividend Yield0.013%0.010%0.008%0.010%0.009%0.013%
Number of Holdings20046923723823750
YTD Return-26.13%-29.49%-29.88%-29.80%-29.84%-24.84%
Beta0.951.020.991.051.050.95
Upside Beta0.610.290.280.320.100.19
Downside Beta0.130.100.090.10-0.25-0.07
Volatility 1Y24.91%28.36%28.79%28.72%28.81%24.37%
Sharpe Ratio 3Y0.000.590.590.600.590.64
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew