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S

SPRE

SP Funds S&P Global REIT Sharia ETF

18.49

Oct 23 • 3:59 PM ET -0.14 (-0.73%)

18.49

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	SPFunds
Fund Family
Index	S&P Global Shariah All REIT Capped Indx
Index Weighting
Active/Passive
Dividend TTM	0.80 (4.34%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	-0.08% -
Expense	0.50%
Inverse/Leveraged
IPO	Dec 30, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	REITs
Tags	sharia-compliant
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.99%
SMA50	-6.58%
SMA200	-10.11%

Return% 1Y	-2.09%
Return% 3Y	5.69%
Return% 5Y	-1.66%
Return% 10Y
Return% SI
Flows% 1M	4.49%
Flows% 3M	2.46%
Flows% YTD	15.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	197.33M
NAV/sh
52W High	21.91 -15.63%
52W Low	18.29 1.07%
Volatility	1.15% 1.20%
ATR (14)	0.23
RSI (14)	32.84
Beta	0.99
Rel Volume	0.66
Avg Volume	71.53K
Volume	47,426

Perf Week	-1.20%
Perf Month	-4.22%
Perf Quarter	-14.85%
Perf Half Y	-12.04%
Perf YTD	-5.59%
Perf Year	-6.59%
Perf 3Y	10.83%
Perf 5Y	-27.50%
Perf 10Y	-
Prev Close	18.62
Price	18.49
Change %	-0.73%

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