SP Funds S&P 500 Sharia I... (SPUS)
AMEX: SPUS
· Real-Time Price · USD
47.01
0.05 (0.11%)
At close: Aug 18, 2025, 3:59 PM
0.11% (1D)
| Bid | 46.97 |
| Market Cap | 1.41B |
| AUM | 1.42B |
| NAV | 46.13 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 33.04 |
| Shares Out | 30.06M |
| Inception Date | Dec 17, 2019 |
| Ask | 47.09 |
| Volume | 414.48K |
| Open | 46.97 |
| Previous Close | 46.96 |
| Day's Range | 46.90 - 47.09 |
| 52-Week Range | 33.32 - 47.37 |
| Holdings | 200 |
| Expense Ratio | 0.45% |
About SPUS
SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index.
Asset Class Equity
Ticker Symbol SPUS
Inception Date Dec 17, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.84% |
| Healthcare | 11.76% |
| Consumer Cyclical | 8.48% |
| Industrials | 6.32% |
| Communication Services | 4.02% |
Top 10 Holdings 57.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.93% |
| Microsoft Corporatio... | MSFT | 13.04% |
| Apple Inc. | AAPL | 11.41% |
| Broadcom Inc. | AVGO | 4.80% |
| Alphabet Inc. | GOOGL | 3.93% |
| Tesla, Inc. | TSLA | 3.20% |
| Eli Lilly And Compan... | LLY | 1.68% |
| Exxon Mobil Corporat... | XOM | 1.53% |
| Johnson & Johnson | JNJ | 1.41% |
| Oracle Corporation | ORCL | 1.38% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 25, 2025 | $0.0260 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0260 | Jun 26, 2025 |
| May 28, 2025 | $0.0260 | May 29, 2025 |
| Apr 24, 2025 | $0.0260 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0260 | Mar 26, 2025 |
