SPRE
SP Funds S&P Global REIT Sharia ETF
$20.27
0.07 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 102.87M |
52 Week High | 20.401 |
52 Week Low | 15.973 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SPRE |
---|---|
Type | ETF |
Category | Real Estate |
Price | 20.27 |
Price Yesterday | 20.2 |
Market Cap | 102.87 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 20.40 |
---|---|
52 Week Low | 15.97 |
Market Cap | 102.87M |
Shares Outstanding | 5.08M |
Income Dividend Yield | 4.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.14% |
Returns Annualized
One Day | 139.31% |
---|---|
Five Days | 133.58% |
One Months | 35.03% |
Three Months | 6.07% |
Six Months | 38.57% |
Nine Months | 8.75% |
One Year | 6.43% |
Three Years | 2.79% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.07% |
Since Inception | 4.17% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.70% |
One Month | 2.41% |
Three Months | 1.44% |
Six Months | 17.39% |
Nine Months | 6.42% |
One Year | 6.35% |
Three Years | 8.55% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.44% |
Since Inception | 14.12% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 9.42% |
2022 | -29.48% |
2021 | 44.73% |
2020 | 0.74% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -27.98% |
---|---|
Beta | 1.22 |
Correlation | 79.07% |
Downside Deviation | 4.00% |
Coefficient of determination | 62.52% |
Standard Deviation | 5.17% |
Sharpe Ratio | -1.21 |
Sortino | -5.4 |
Treynor | 6.2 |
Ulcer Index | 6.71 |
Ulcer Performance Index | -3.23 |