SPSK
SP Funds Dow Jones Global Sukuk ETF
$17.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 209.863M |
| 52 Week High | 17.87 |
| 52 Week Low | 16.716 |
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Key Data
| Symbol | SPSK |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 17.71 |
| Price Yesterday | 17.71 |
| Market Cap | 209.86 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 17.87 |
|---|---|
| 52 Week Low | 16.72 |
| Market Cap | 209.86M |
| Shares Outstanding | 11.85M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -8.18% |
| One Months | -4.04% |
| Three Months | 1.30% |
| Six Months | 1.07% |
| Nine Months | 6.67% |
| One Year | 3.51% |
| Three Years | -1.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.40% |
| Since Inception | -0.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.33% |
| Three Months | 0.32% |
| Six Months | 0.52% |
| Nine Months | 4.90% |
| One Year | 3.51% |
| Three Years | -4.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.21% |
| Since Inception | -2.06% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 3.96% |
| 2022 | -7.77% |
| 2021 | -1.25% |
| 2020 | 3.66% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.68% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 54.29% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.62 |
| Sortino | -30.21 |
| Treynor | -4.06 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -23.03 |