SPUS
SP Funds S&P500 Sharia Industry Exc ETF
$36.31
-0.15 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 514.694M |
| 52 Week High | 38.044 |
| 52 Week Low | 28.265 |
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Key Data
| Symbol | SPUS |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 36.31 |
| Price Yesterday | 36.46 |
| Market Cap | 514.69 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 38.04 |
|---|---|
| 52 Week Low | 28.27 |
| Market Cap | 514.69M |
| Shares Outstanding | 14.18M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -64.65% |
|---|---|
| Five Days | 23.23% |
| One Months | -38.34% |
| Three Months | 11.15% |
| Six Months | 46.45% |
| Nine Months | 14.58% |
| One Year | 28.49% |
| Three Years | 10.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.59% |
| Since Inception | 15.95% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.41% |
| One Month | -4.13% |
| Three Months | 2.68% |
| Six Months | 20.81% |
| Nine Months | 10.79% |
| One Year | 28.46% |
| Three Years | 34.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.40% |
| Since Inception | 89.97% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 34.24% |
| 2022 | -22.76% |
| 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 | -0.08% |
|---|---|
| Beta | 1.13 |
| Correlation | 97.88% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 95.80% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.84 |
| Treynor | 20.51 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | 0.81 |