SP Funds S&P 500 Sharia I... (SPUS)
AMEX: SPUS
· Real-Time Price · USD
49.73
0.32 (0.65%)
At close: Oct 01, 2025, 1:22 PM
0.65% (1D)
| Bid | 49.67 |
| Market Cap | 1.52B |
| AUM | 1.61B |
| NAV | 48.86 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 33.85 |
| Shares Out | 30.61M |
| Inception Date | Dec 16, 2019 |
| Ask | 49.77 |
| Volume | 402,715 |
| Open | 49.22 |
| Previous Close | 49.41 |
| Day's Range | 49.22 - 49.73 |
| 52-Week Range | 33.32 - 49.73 |
| 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. It aims to provide investors with exposure to a diversified portfolio of Sharia-compliant stocks, ensuring all investments align with Islamic ethical principles.
Asset Class Equity
Ticker Symbol SPUS
Inception Date Dec 16, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.89% |
| Healthcare | 12.19% |
| Consumer Cyclical | 8.56% |
| Industrials | 6.27% |
| Communication Services | 4.24% |
Top 10 Holdings 58.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.17% |
| Microsoft Corporatio... | MSFT | 12.22% |
| Apple Inc. | AAPL | 12.08% |
| Broadcom Inc. | AVGO | 4.93% |
| Alphabet Inc. | GOOGL | 4.54% |
| Tesla, Inc. | TSLA | 3.97% |
| Eli Lilly And Compan... | LLY | 1.82% |
| Exxon Mobil Corporat... | XOM | 1.57% |
| Oracle Corporation | ORCL | 1.50% |
| Johnson & Johnson | JNJ | 1.40% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0260 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0260 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0260 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0260 | Jun 26, 2025 |
| May 28, 2025 | $0.0260 | May 29, 2025 |
