SPSK
SP Funds Dow Jones Global Sukuk ETF
Price Chart
Latest Quote
$18.04
+0.05 (+0.25%)
Current Price
| Previous Close | $17.99 |
| Open | $18.04 |
| Day High | $18.14 |
| Day Low | $18.01 |
| Volume | 182,731 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.23% |
| Net Assets | $530.82M |
| Expense Ratio | 0.50% |
| Category | Global Bond |
| Fund Family | SP Funds |
| Net Asset Value | $18.04 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 4.23% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.00 |
| SMA50 | $17.99 |
| SMA200 | $17.96 |
| RSI | 47.67 |
| ATR | 0.0903 |
| Rel Volume | 0.36 |
Performance History
| Week | +0.03% |
| Month | +1.05% |
| Quarter | +1.07% |
| 6 Months | +0.20% |
| YTD | +0.25% |
| Year | +3.88% |
| 3 Years | +12.18% |
| 5 Years | +3.52% |
| 10 Years | +6.43% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $18.03 | 183,800 |
| 2026-06-17 | $17.99 | 129,000 |
| 2026-06-16 | $18.05 | 489,800 |
| 2026-06-15 | $18.04 | 238,800 |
| 2026-06-12 | $18.04 | 211,900 |
| 2026-06-11 | $18.03 | 138,900 |
| 2026-06-10 | $17.95 | 165,100 |
| 2026-06-09 | $17.96 | 1,148,400 |
| 2026-06-08 | $17.93 | 757,700 |
| 2026-06-05 | $17.97 | 912,100 |
| 2026-06-04 | $18.02 | 1,446,100 |
| 2026-06-03 | $18.00 | 554,600 |
| 2026-06-02 | $18.04 | 511,700 |
| 2026-06-01 | $18.02 | 554,600 |
| 2026-05-29 | $18.06 | 69,400 |
| 2026-05-28 | $18.04 | 757,200 |
| 2026-05-27 | $18.00 | 625,100 |
| 2026-05-26 | $17.98 | 1,001,700 |
| 2026-05-22 | $17.93 | 60,800 |
| 2026-05-21 | $17.92 | 169,200 |
| 2026-05-20 | $17.91 | 256,600 |
| 2026-05-19 | $17.85 | 240,700 |
About SP Funds Dow Jones Global Sukuk ETF
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
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