SPRE
SP Funds S&P Global REIT Sharia ETF
$19.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 117.975M |
| 52 Week High | 20.183 |
| 52 Week Low | 15.803 |
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Key Data
| Symbol | SPRE |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 19.5 |
| Price Yesterday | 19.5 |
| Market Cap | 117.98 |
| YTD Return | -1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 20.18 |
|---|---|
| 52 Week Low | 15.80 |
| Market Cap | 117.98M |
| Shares Outstanding | 6.05M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.54% |
| One Months | 37.48% |
| Three Months | -8.04% |
| Six Months | -0.36% |
| Nine Months | 18.90% |
| One Year | 3.64% |
| Three Years | -3.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.63% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.62% |
| One Month | 2.56% |
| Three Months | -2.04% |
| Six Months | -0.18% |
| Nine Months | 13.70% |
| One Year | 3.64% |
| Three Years | -9.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.37% |
| Since Inception | 10.97% |
Yearly Returns
| 2024 | -1.37% |
|---|---|
| 2023 | 9.42% |
| 2022 | -29.48% |
| 2021 | 44.73% |
| 2020 | 0.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.88% |
|---|---|
| Beta | 0.99 |
| Correlation | 63.98% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 40.93% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.34 |
| Treynor | -1.76 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | -3.43 |