SP Funds S&P Global REIT Sharia ETFSP Funds S&P Global REIT Sharia ETFSP Funds S&P Global REIT Sharia ETF

SP Funds S&P Global REIT Sharia ETF

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Nyckeltal

Assets under management (AUM)
‪118.44 M‬USD
Fund flows (1Y)
‪40.58 M‬USD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.9%

Om SP Funds S&P Global REIT Sharia ETF

Issuer
Tidal Investments LLC
Brand
SP Funds
Expense ratio
0.55%
Home page
Inception date
30 dec. 2020
Index tracked
S&P Global All Equity REIT Shariah Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.81%
Finans94.99%
Icke-energimineraler4.82%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
15%80%2%1%
Nordamerika80.91%
Oceanien15.38%
Europa2.28%
Asien1.44%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows