Summary
- Current Price
- As of today, SPUS price is $56.45, up +2.73% on
- Current Price vs All-Time High
- SPUS price is currently -5.16% below its historical high of $59.52 set on
- Dividend Yield
- SPUS current TTM dividend yield is 0.54%
Profile
| Metric | Value |
|---|---|
| Name | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | sp-funds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 13.64% | |
| AAPL | 12.01% | |
| MSFT | 9.60% | |
| GOOGL | 5.48% | |
| AVGO | 4.93% | |
| TSLA | 3.52% | |
| LLY | 2.48% | |
| XOM | 2.01% | |
| JNJ | 1.83% | |
| MU | 1.31% | |
| ABBV | 1.28% | |
| PG | 1.13% | |
| HD | 1.12% | |
| AMD | 0.99% | |
| CSCO | 0.98% | |
| MRK | 0.91% | |
| AMAT | 0.82% | |
| ORCL | 0.81% | |
| LRCX | 0.79% | |
| LIN | 0.71% | |
| PEP | 0.69% | |
| GEV | 0.67% | |
| CRM | 0.61% | |
| ABT | 0.60% | |
| TMO | 0.59% | |
| KLAC | 0.56% | |
| TJX | 0.56% | |
| GILD | 0.56% | |
| TXN | 0.55% | |
| ISRG | 0.54% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $56.45 | ||
| $52.71 | ||
| $57.02 | ||
| $52.73 | ||
| $56.28 | ||
| -$0.24 | ||
| 1.18 | ||
| $0.91 | ||
| 49.16 | ||
| 20.59% | ||
| 15.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.54% | ||
| $0.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.93% |
| Ireland | 1.65% |
| United Kingdom | 0.77% |
| Netherlands | 0.18% |
| Switzerland | 0.12% |
| Canada | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 55.23% |
| Healthcare | 12.84% |
| Consumer Cyclical | 8.30% |
| Industrials | 6.48% |
| Communication Services | 5.52% |
| Energy | 3.45% |
| Consumer Defensive | 3.30% |
| Basic Materials | 2.87% |
| Real Estate | 1.34% |
| Utilities | 0.31% |
FAQ
Does SPUS pay dividends?
Yes, the SP Funds S&P 500 Sharia Industry Exclusions ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on July 27, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPUS?
As of today, SP Funds S&P 500 Sharia Industry Exclusions ETF includes 213 holdings, with 211 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (13.64%), Apple Inc. (12.01%) and Microsoft Corporation (9.6%)
What is the current assets under management for SPUS?
Assets under management of SP Funds S&P 500 Sharia Industry Exclusions ETF is $2B
What is SPUS average volume?
Average volume of SP Funds S&P 500 Sharia Industry Exclusions ETF is $156K
What is SPUS expense ratio?
Expense ratio of SP Funds S&P 500 Sharia Industry Exclusions ETF is 0.45%
What is SPUS inception date?
Inception date of SP Funds S&P 500 Sharia Industry Exclusions ETF is December 16, 2019
Data Sources & References
- SPUS Official Website www.sp-funds.com/spus
- SPUS Profile on Yahoo Finance finance.yahoo.com/quote/SPUS