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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.26% |
| Expense ratio | 0.49% |
| Average spread | 0.122% |
| 1Y roundtrip cost | 0.612% |
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% | ||
| 2021 | 1.0% | 0.5% | 3.3% | 5.4% | -0.1% | 4.5% | 4.1% | 3.6% | -5.6% | 9.1% | 1.9% | 3.9% | 31.6% |
| 2020 | 1.0% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.23 | |||
| 2021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.29 | |
| 2020 | 0.05 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.23 | |||
| 0.05 | 0.05 | 0.10 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.00 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 11.23% |
| Apple Inc. | 10.62% |
| Tesla Inc | 4.44% |
| Alphabet Inc. Class A | 3.91% |
| Alphabet Inc. Class C | 3.67% |
| Meta Platforms Inc. Class A | 3.57% |
| NVIDIA Corporation | 2.93% |
| Johnson & Johnson | 1.95% |
| Home Depot, Inc. | 1.77% |
| Procter & Gamble Company | 1.57% |
| Adobe Inc. | 1.39% |
| salesforce.com, inc. | 1.34% |
| Exxon Mobil Corporation | 1.26% |
| Broadcom Inc. | 1.16% |
| Thermo Fisher Scientific Inc. | 1.14% |
| Top 15 Weights | 51.95% |
Compare with similar ETFs
| SPUS | IUSG | IVW | SPYG | VOOG | XLG | |
|---|---|---|---|---|---|---|
| Product name | SP Funds S&P 500 Sharia Industry Exclusions ETF | iShares Core U.S. Growth ETF | iShares S&P 500 Growth ETF | SPDR S&P 500 Growth ETF | Vanguard S&P 500 Growth ETF | Guggenheim S&P 500 Top 50 ETF |
| Issuer | SP Funds | iShares | iShares | SPDR | Vanguard | Invesco |
| Price | $24.68 | $80.98 | $58.33 | $50.53 | $210.42 | $274.92 |
| Expense Ratio | 0.49% |  0.04% | 0.18% | 0.04% | 0.1% | 0.2% |
| Average Spread | 0.122% | 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 |
| Shares | 3,495,985 | 117,833,259 | 479,751,830 | 210,974,352 | 24,847,202 | 6,405,458 |
| Average Daily Volume | 33,757 | 940,988 | 2,651,590 | 2,532,647 | 228,217 | 100,283 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-12-18 | 2000-07-24 | 2000-05-22 | 2000-09-25 | 2010-09-07 | 2005-05-04 |
| Index Tracked | S&P 500 Shariah Industry Exclusions Index | S&P 900 Growth Index | S&P 500 Growth | S&P 500 Growth | S&P 500 Growth | S&P 500 Top 50 Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.013% | 0.010% | 0.008% | 0.010% | 0.009% | 0.013% |
| Number of Holdings | 200 | 469 | 237 | 238 | 237 | 50 |
| YTD Return | -26.13% | -29.49% | -29.88% | -29.80% | -29.84% | -24.84% |
| Beta | 0.95 | 1.02 | 0.99 | 1.05 | 1.05 | 0.95 |
| Upside Beta | 0.61 | 0.29 | 0.28 | 0.32 | 0.10 | 0.19 |
| Downside Beta | 0.13 | 0.10 | 0.09 | 0.10 | -0.25 | -0.07 |
| Volatility 1Y | 24.91% | 28.36% | 28.79% | 28.72% | 28.81% | 24.37% |
| Sharpe Ratio 3Y | 0.00 | 0.59 | 0.59 | 0.60 | 0.59 | 0.64 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |