SPUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 8:06 AM ET (Korea 10/29 21:06)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 18.98% | Total Holdings | 218 | Perf Week | 0.55% | Volume | 281,129 |
| Asset Type | Equities (Stocks) | AUM | $3.38B | Return% 3Y | 26.1% | NAV | $59.85 | Perf Month | 0.92% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $0.31 (0.51%) | Return% 5Y | 15.27% | 52W High | -2.13% | Perf Quarter | 6.48% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.65% 3.23% | Return% 10Y | - | 52W Low | 29.46% | Perf Half Y | 12.67% | Prev Close | $59.87 |
| IPO | 2019/12/18 | Flows% 1M | 3.2% | Return% SI | 18.38% | RSI (14) | 55.03 | Perf YTD | 17.7% | Price | $60.11 |
| Beta | 1.08 | Flows% 3M | 10.74% | Flows% YTD | 45.62% | Flows% 1Y | 55.06% | Perf Year | 15.93% | Volatility(W/M) | 0.9% 0.94% |
| SMA20 | 0.3% | SMA50 | 1.38% | SMA200 | 8.67% | ATR | 0.66 | ||||
SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
The top 10 make up 58% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +89.7%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 31% and took 105 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 55.1% of assets came in.
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RWL Invesco S&P 500 Revenue ETF 0.39% 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29% 
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.1% 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2% 
QVML Invesco S&P 500 QVM Multi-factor ETF 0.11% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SPUS have?
SPUS holds a total of 218 securities, with an AUM of approximately $3.4B.
Does SPUS pay dividends (distributions)?
SPUS's distribution yield is approximately 0.51%.
What is the 52-week high and low for SPUS?
SPUS has recorded a 52-week high of $61.42 and a low of $46.43.
