SPUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$58.51
+0.43 ▲ +0.74%
September 11 at 4:01 PM ET (Korea 9/12 05:01)$58.58
+0.07 ▲ +0.12%
Resistance 59.41 Support 57.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$3.1B
about 4 trillion KRW
Holdings
220 items
Dividend Yield
0.52%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.71% | Total Holdings | 220 | Perf Week | -1.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.01% | AUM | $3.1B | Perf Month | -1.02% |
| Expense | 0.45% | NAV | $58.05 | Return% 5Y | 14.34% | 52W High | -1.91% | Perf Quarter | 3.52% |
| Dividend TTM | $0.31 (0.52%) | Div Gr. 3/5Y | -0.65% 3.23% | Return% 10Y | - | 52W Low | 26.01% | Perf Half Y | 17.87% |
| Flows% 1M | 3% | Flows% YTD | 40.6% | Return% SI | 18.21% | Volatility(W/M) | 0.74% 0.73% | Perf YTD | 14.57% |
| SMA20 | -0.28% | SMA50 | 1.13% | SMA200 | 8.5% | RSI (14) | 51 | Beta | 1.09 |
| IPO | 2019/12/18 | Prev Close | $58.08 | Perf Year | 21.44% | Avg Volume | 0.45M | Price | $58.51 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$3.1B AUM Assets Under Management
0.52% Dividend Rate Monthly
220 Holdings Passive
Sector Distribution
Technology 114.9%
Healthcare 18.5%
Consumer Cyclical 13.2%
Industrials 12.8%
Communication Services 11.4%
Basic Materials 5.2%
Consumer Defensive 3.4%
Real Estate 2.5%
Top Holdings
NVIDIA Corp 13.51%2 NVIDIA Corp 13.28%3 
Apple Inc 12.06%4 Apple Inc 12.04%5 
Microsoft Corp 9.00%6 Microsoft Corp 8.80%7 
Alphabet Inc 5.83%8 
Alphabet Inc 5.59%9 
Broadcom Inc 5.58%10 Broadcom Inc 4.65%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$58.05
Listed12/18/2019
Returns
1Y23.71%
3Y22.01%
5Y14.34%
Since Inception18.21%
Price Performance
1 Week-1.1%
1 Month-1.02%
3M3.52%
6M17.87%
YTD14.57%
1Y21.44%
vs 52W High-1.91%
vs 52W Low26.01%
Fund Flow
1 Month3%
3M13.06%
YTD40.6%
1Y58.6%
Trading Info
Volume269,789
Average Volume0.45M
Relative Volume0.6
Previous Close$58.08
Current Price$58.51
Technical
RSI (14)51
SMA 20-0.28%
SMA 501.13%
SMA 2008.5%
ATR0.59
Beta1.09
Volatility (Weekly/Monthly)0.74% / 0.73%
Dividend
Dividend Rate0.52%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.03
Related ETFs
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SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SNPEXtrackers S&P 500 Scored & Screened ETF
QVMLInvesco S&P 500 QVM Multi-factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +80.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.52% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPUS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPUS have?
SPUS holds a total of 220 securities, with an AUM of approximately $3.1B.
Does SPUS pay dividends (distributions)?
SPUS's distribution yield is approximately 0.52%.
What is the 52-week high and low for SPUS?
SPUS has recorded a 52-week high of $59.65 and a low of $46.43.
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