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S

SPRE

SP Funds S&P Global REIT Sharia ETF

18.53

Oct 14 • 3:59 PM ET -0.10 (-0.54%)

18.57

Aftermarket • 7:43 PM ET +0.04 (0.22%)

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 (4.33%)
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	-2.58%
SMA50	-8.18%
SMA200	-10.05%

Return% 1Y	1.93%
Return% 3Y	6.30%
Return% 5Y	-0.76%
Return% 10Y
Return% SI
Flows% 1M	3.25%
Flows% 3M	1.25%
Flows% YTD	13.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	195.56M
NAV/sh
52W High	21.91 -15.43%
52W Low	18.29 1.31%
Volatility	0.92% 1.24%
ATR (14)	0.23
RSI (14)	21.42
Beta	0.99
Rel Volume	0.56
Avg Volume	70.46K
Volume	33,282

Perf Week	0.22%
Perf Month	-7.44%
Perf Quarter	-14.41%
Perf Half Y	-11.00%
Perf YTD	-5.36%
Perf Year	-3.69%
Perf 3Y	4.25%
Perf 5Y	-24.99%
Perf 10Y	-
Prev Close	18.63
Price	18.53
Change %	-0.54%

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