SP Funds S&P 500 Sharia I... (SPUS)
AMEX: SPUS
· Real-Time Price · USD
47.73
0.51 (1.08%)
At close: Sep 10, 2025, 3:59 PM
47.90
0.35%
Pre-market: Sep 11, 2025, 09:25 AM EDT
1.08% (1D)
| Bid | 47.55 |
| Market Cap | 1.51B |
| AUM | 1.52B |
| NAV | 47.15 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 32.50 |
| Shares Out | 31.64M |
| Inception Date | Dec 16, 2019 |
| Ask | 47.97 |
| Volume | 502,506 |
| Open | 47.80 |
| Previous Close | 47.22 |
| Day's Range | 47.56 - 47.92 |
| 52-Week Range | 33.32 - 47.92 |
| 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 16, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.79% |
| Healthcare | 12.14% |
| Consumer Cyclical | 8.58% |
| Industrials | 6.16% |
| Communication Services | 4.58% |
Top 10 Holdings 57.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.79% |
| Microsoft Corporatio... | MSFT | 12.27% |
| Apple Inc. | AAPL | 11.59% |
| Broadcom Inc. | AVGO | 5.24% |
| Alphabet Inc. | GOOGL | 4.62% |
| Tesla, Inc. | TSLA | 3.22% |
| Eli Lilly And Compan... | LLY | 1.95% |
| Exxon Mobil Corporat... | XOM | 1.58% |
| Johnson & Johnson | JNJ | 1.41% |
| The Home Depot, Inc. | HD | 1.37% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.0260 | Apr 25, 2025 |
