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SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS

NYSE ARCA
S

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS

NYSE ARCA
$53.421.27% (+0.67)
$
₹
$53.421.27% (+0.67)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $649.4B ETF is ranked 113

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.34B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.09
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.86

ETF Profile

The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
22.78
22.78
1Y Return
49.1%
49.1%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
25.83
25.83
1Y Return
76.14%
76.14%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
24.83
24.83
1Y Return
41.98%
41.98%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
22.79
22.79
1Y Return
49.11%
49.11%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
22.64
22.64
1Y Return
48.01%
48.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SP Funds S&P 500 Sharia Industry Exclusions ETF $2.34B0.4499%49.31%
Invesco QQQ Trust$425.95B0.2%49.10%
Vanguard Growth Index Fund ETF Shares$210.58B0.04%-76.14%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings14.30 %
    NVIDIA Corporation
    NVDA

    Holdings

    14.30 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings11.47 %
    Apple Inc
    AAPL

    Holdings

    11.47 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings9.25 %
    Microsoft Corporation
    MSFT

    Holdings

    9.25 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.80 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.80 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings5.60 %
    Broadcom Inc
    AVGO

    Holdings

    5.60 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.24 %
    Tesla Inc
    TSLA

    Holdings

    3.24 %

    Consumer Cyclical
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.12 %
    Eli Lilly and Company
    LLY

    Holdings

    2.12 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.88 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.88 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.69 %
    Johnson & Johnson
    JNJ

    Holdings

    1.69 %

    Healthcare
  • Micron Technology Inc
    Sector: Technology
    Holdings1.53 %
    Micron Technology Inc
    MU

    Holdings

    1.53 %

    Technology
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