SPUS
SP Funds S&P500 Sharia Industry Exc ETF
$41.65
-0.08 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 660.153M |
| 52 Week High | 41.73 |
| 52 Week Low | 29.404 |
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Key Data
| Symbol | SPUS |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 41.65 |
| Price Yesterday | 41.73 |
| Market Cap | 660.15 |
| YTD Return | 22.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 41.73 |
|---|---|
| 52 Week Low | 29.40 |
| Market Cap | 660.15M |
| Shares Outstanding | 15.85M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -38.37% |
|---|---|
| Five Days | 204.80% |
| One Months | 117.25% |
| Three Months | 51.39% |
| Six Months | 52.39% |
| Nine Months | 46.85% |
| One Year | 32.10% |
| Three Years | 13.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 47.77% |
| Since Inception | 18.79% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 2.23% |
| One Month | 6.34% |
| Three Months | 10.73% |
| Six Months | 23.01% |
| Nine Months | 32.96% |
| One Year | 32.07% |
| Three Years | 46.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.29% |
| Since Inception | 118.36% |
Yearly Returns
| 2024 | 22.29% |
|---|---|
| 2023 | 34.24% |
| 2022 | -22.75% |
| 2021 | 35.92% |
| 2020 | 25.68% |
| 2019 | 0.80% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.07% |
|---|---|
| Beta | 1.14 |
| Correlation | 96.28% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 92.70% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.13 |
| Treynor | 23.4 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | 1.07 |