SPSK
SP Funds Dow Jones Global Sukuk ETF
$17.58
0.04 (0.23%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond |
|---|---|
| Market Cap | 189.424M |
| 52 Week High | 17.843 |
| 52 Week Low | 16.807 |
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Key Data
| Symbol | SPSK |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 17.58 |
| Price Yesterday | 17.54 |
| Market Cap | 189.42 |
| YTD Return | -1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 17.84 |
|---|---|
| 52 Week Low | 16.81 |
| Market Cap | 189.42M |
| Shares Outstanding | 10.78M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 77.64% |
|---|---|
| Five Days | -29.05% |
| One Months | -8.58% |
| Three Months | -1.89% |
| Six Months | 8.60% |
| Nine Months | 2.07% |
| One Year | 1.36% |
| Three Years | -1.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.81% |
| Since Inception | -0.78% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | -0.68% |
| One Month | -0.78% |
| Three Months | -0.48% |
| Six Months | 4.17% |
| Nine Months | 1.55% |
| One Year | 1.36% |
| Three Years | -5.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.47% |
| Since Inception | -3.31% |
Yearly Returns
| 2024 | -1.47% |
|---|---|
| 2023 | 3.96% |
| 2022 | -7.77% |
| 2021 | -1.26% |
| 2020 | 3.65% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.96% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 53.23% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.03 |
| Sortino | -24.56 |
| Treynor | -9.82 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -11.87 |